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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 134.0 | $37K | 0.01% | -483.0 | -78.3% | $273.01 | +14.5% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 506.0 | $36K | 0.01% | -400.0 | -44.1% | $71.95 | -4.4% |
| 63 | AFL | AFLAC INC | Financial Services | 299.0 | $35K | 0.01% | -54.0 | -15.3% | $117.25 | +0.1% |
| 64 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 500.0 | $29K | 0.01% | -581.0 | -53.8% | $57.84 | +9.2% |
| 65 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 385.0 | $28K | 0.01% | -205.0 | -34.8% | $73.35 | -19.8% |
| 66 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 507.0 | $27K | 0.01% | -293.0 | -36.6% | $53.95 | -23.1% |
| 67 | VLO | VALERO ENERGY CORP | Energy | 83.0 | $22K | 0.01% | -99.0 | -54.4% | $260.45 | +33.7% |
| 68 | IEF | ISHARES TR | — | 210.0 | $20K | 0.01% | -22.0 | -9.5% | $94.77 | -1.6% |
| 69 | CEG | CONSTELLATION ENERGY CORP | Utilities | 79.0 | $20K | 0.01% | -150.0 | -65.5% | $248.38 | +12.1% |
| 70 | UPS | UNITED PARCEL SVCS INC | Industrials | 180.0 | $19K | 0.00% | -40.0 | -18.2% | $107.50 | -1.5% |
| 71 | SO | SOUTHERN CO | Utilities | 156.0 | $15K | 0.00% | -49.0 | -23.9% | $95.71 | -6.2% |
| 72 | — | UNILEVER PLC | — | 209.0 | $13K | 0.00% | -22.0 | -9.5% | $60.06 | — |
| 73 | NI | NISOURCE INC | Utilities | 208.0 | $10K | 0.00% | -398.0 | -65.7% | $47.59 | -13.7% |
| 74 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 78.0 | $9K | 0.00% | -106.0 | -57.6% | $109.78 | +0.8% |
| 75 | AMT | AMERICAN TOWER CORP | Real Estate | 50.0 | $8K | 0.00% | -95.0 | -65.5% | $163.58 | +7.3% |
| 76 | PODD | INSULET CORP | Healthcare | 30.0 | $5K | 0.00% | -1.0 | -3.2% | $152.27 | -5.2% |
| 77 | CCI | CROWN CASTLE INC | Real Estate | 50.0 | $4K | 0.00% | -85.0 | -63.0% | $75.74 | -0.5% |
| 78 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 115.0 | $2K | — | -600.0 | -83.9% | $13.46 | +20.2% |
| 79 | URI | UNITED RENTALS INC | Industrials | 1.0 | $1K | — | -3.0 | -75.0% | $1133.00 | -6.9% |
| 80 | UBER | UBER TECHNOLOGIES INC | Technology | 7.0 | $506.0 | — | -126.0 | -94.7% | $72.29 | +9.5% |
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%