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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 5,000.0 | $23K | 0.01% | +4K | +400.0% | $4.65 | -4.3% |
| 182 | IRM | IRON MTN INC DEL | Real Estate | 275.0 | $23K | 0.01% | — | — | $82.95 | +46.4% |
| 183 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 250.0 | $23K | 0.01% | — | — | $91.21 | -1.8% |
| 184 | IEF | ISHARES TR | — | 232.0 | $22K | 0.01% | +2.0 | +0.9% | $96.19 | -3.0% |
| 185 | VOOG | VANGUARD ADMIRAL FDS INC | — | 50.0 | $22K | 0.01% | — | — | $442.02 | -81.1% |
| 186 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 2,335.0 | $22K | 0.01% | +35.0 | +1.5% | $9.45 | -4.3% |
| 187 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 80.0 | $22K | 0.01% | — | — | $275.15 | +27.2% |
| 188 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,061.0 | $22K | 0.01% | — | — | $20.60 | -1.4% |
| 189 | UPS | UNITED PARCEL SERVICE INC | Industrials | 220.0 | $22K | 0.01% | +20.0 | +10.0% | $99.19 | +6.5% |
| 190 | IT | GARTNER INC | Technology | 85.0 | $21K | 0.01% | — | — | $252.28 | -23.5% |
| 191 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 2,097.0 | $21K | 0.01% | +15.0 | +0.7% | $9.91 | -8.3% |
| 192 | IJH | ISHARES TR | — | 300.0 | $20K | 0.01% | -90.0 | -23.1% | $66.00 | +16.1% |
| 193 | HSY | HERSHEY CO | Consumer Defensive | 108.0 | $20K | 0.01% | -116.0 | -51.8% | $181.98 | +1.9% |
| 194 | — | ANNALY CAPITAL MANAGEMENT IN | — | 871.0 | $19K | 0.01% | +19.0 | +2.2% | $22.36 | — |
| 195 | IWO | ISHARES TR | — | 60.0 | $19K | 0.01% | -28.0 | -31.8% | $323.02 | +19.3% |
| 196 | NUE | NUCOR CORP | Basic Materials | 118.0 | $19K | 0.01% | — | — | $163.11 | +55.0% |
| 197 | IBB | ISHARES TR | — | 114.0 | $19K | 0.01% | — | — | $168.77 | +27.5% |
| 198 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 184.0 | $19K | 0.01% | +1.0 | +0.6% | $100.72 | +9.5% |
| 199 | TLT | ISHARES TR | — | 209.0 | $18K | 0.01% | +3.0 | +1.5% | $87.12 | -4.4% |
| 200 | CB | CHUBB LIMITED | Financial Services | 58.0 | $18K | 0.01% | — | — | $312.12 | +10.1% |
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
39.9%
Financial Services
16.5%
Communication Services
11.8%
Consumer Cyclical
10.6%
Healthcare
9.3%
Consumer Defensive
7.6%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%