Portfolio (Quarterly)
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West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ASML | ASML HLDG NV | Technology | 50.0 | $99K | 0.02% | -24.0 | -32.4% | $1989.44 | -12.3% |
| 42 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 426.0 | $98K | 0.02% | -3.0 | -0.7% | $229.57 | +16.0% |
| 43 | FNCL | FIDELITY COVINGTON TRUST | — | 1,225.0 | $94K | 0.02% | -200.0 | -14.0% | $76.56 | +8.3% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 252.0 | $89K | 0.02% | -100.0 | -28.4% | $354.24 | +7.6% |
| 45 | SHEL | SHELL PLC | Energy | 1,139.0 | $88K | 0.02% | -300.0 | -20.9% | $77.54 | +17.6% |
| 46 | TMUS | T-MOBILE US INC | Communication Services | 501.0 | $84K | 0.02% | -8K | -93.9% | $167.87 | +7.3% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,176.0 | $84K | 0.02% | -341.0 | -22.5% | $71.25 | +3.1% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 315.0 | $78K | 0.02% | -195.0 | -38.2% | $246.22 | -0.4% |
| 49 | T | AT&T INC | Communication Services | 3,477.0 | $72K | 0.02% | -758.0 | -17.9% | $20.70 | +25.0% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,699.0 | $72K | 0.02% | -487.0 | -22.3% | $42.34 | +18.5% |
| 51 | CRM | SALESFORCE INC | Technology | 426.0 | $67K | 0.02% | -6K | -93.8% | $156.66 | +31.0% |
| 52 | SYY | SYSCO CORP | Consumer Defensive | 700.0 | $59K | 0.01% | -43.0 | -5.8% | $83.58 | -0.2% |
| 53 | ADBE | ADOBE INC | Technology | 272.0 | $56K | 0.01% | -65.0 | -19.3% | $205.02 | +33.0% |
| 54 | C | CITIGROUP INC | Financial Services | 390.0 | $55K | 0.01% | -1K | -73.9% | $139.96 | -4.6% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 274.0 | $52K | 0.01% | -518.0 | -65.4% | $190.52 | -4.0% |
| 56 | CI | THE CIGNA GROUP | Healthcare | 189.0 | $52K | 0.01% | -150.0 | -44.2% | $275.68 | +2.2% |
| 57 | ED | CONSOLIDATED EDISON INC | Utilities | 450.0 | $50K | 0.01% | -300.0 | -40.0% | $110.63 | -2.6% |
| 58 | XLY | SELECT SECTOR SPDR TR | — | 414.0 | $49K | 0.01% | -334.0 | -44.6% | $117.28 | -0.1% |
| 59 | IXN | ISHARES TR | — | 272.0 | $39K | 0.01% | -81.0 | -22.9% | $144.48 | -3.9% |
| 60 | CNC | CENTENE CORP DEL | Healthcare | 572.0 | $37K | 0.01% | -32.0 | -5.3% | $64.19 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
41.3%
Financial Services
15.6%
Communication Services
11.0%
Consumer Cyclical
9.3%
Healthcare
9.1%
Consumer Defensive
7.7%
Industrials
3.1%
Energy
2.6%
Utilities
0.2%
Basic Materials
0.1%