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 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 283.0 | $22K | 0.01% | — | — | $76.88 | -3.4% |
| 182 | IBB | ISHARES TR | — | 114.0 | $22K | 0.01% | — | — | $190.19 | +13.2% |
| 183 | VLO | VALERO ENERGY CORP | Energy | 83.0 | $22K | 0.01% | -99.0 | -54.4% | $260.45 | +33.6% |
| 184 | BHK | BLACKROCK CORE BD TR | Financial Services | 2,318.0 | $21K | 0.01% | +602.0 | +35.1% | $9.17 | -0.9% |
| 185 | — | RB GLOBAL INC | — | 175.0 | $20K | 0.01% | — | — | $116.45 | — |
| 186 | — | ANNALY CAPITAL MANAGEMENT IN | — | 906.0 | $20K | 0.01% | +35.0 | +4.0% | $22.36 | — |
| 187 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 2,128.0 | $20K | 0.01% | +31.0 | +1.5% | $9.37 | -3.0% |
| 188 | IEF | ISHARES TR | — | 210.0 | $20K | 0.01% | -22.0 | -9.5% | $94.77 | -1.5% |
| 189 | CB | CHUBB LIMITED | Financial Services | 58.0 | $20K | 0.01% | — | — | $340.74 | +0.9% |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 411.0 | $20K | 0.01% | +333.0 | +426.9% | $47.94 | -1.6% |
| 191 | CEG | CONSTELLATION ENERGY CORP | Utilities | 79.0 | $20K | 0.01% | -150.0 | -65.5% | $248.38 | +12.5% |
| 192 | UPS | UNITED PARCEL SVCS INC | Industrials | 180.0 | $19K | 0.00% | -40.0 | -18.2% | $107.50 | -1.7% |
| 193 | IXUS | ISHARES TR | — | 203.0 | $19K | 0.00% | NEW | — | $95.23 | +2.9% |
| 194 | HSY | HERSHEY CO | Consumer Defensive | 108.0 | $19K | 0.00% | — | — | $175.45 | +5.6% |
| 195 | — | SPACE EXPLORATION TECHN CORP | — | 108.0 | $18K | 0.00% | NEW | — | $170.86 | — |
| 196 | TLT | ISHARES TR | — | 213.0 | $18K | 0.00% | +4.0 | +1.9% | $86.37 | -3.6% |
| 197 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,088.0 | $18K | 0.00% | +24.0 | +2.3% | $16.65 | -0.7% |
| 198 | TRV | TRAVELERS COMPANIES INC | Financial Services | 54.0 | $18K | 0.00% | — | — | $330.13 | +12.4% |
| 199 | CAH | CARDINAL HEALTH INC | Healthcare | 75.0 | $18K | 0.00% | — | — | $237.56 | +0.4% |
| 200 | CSM | PROSHARES TR | — | 207.0 | $18K | 0.00% | — | — | $85.39 | +3.5% |
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%