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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WSO | WATSCO INC | Industrials | 41.0 | $17K | 0.00% | — | — | $416.73 | -24.6% |
| 202 | NDSN | NORDSON CORP | Industrials | 55.0 | $17K | 0.00% | — | — | $301.69 | +10.9% |
| 203 | SGVT | SCHWAB STRATEGIC TR | — | 161.0 | $16K | 0.00% | +10.0 | +6.6% | $100.96 | -0.2% |
| 204 | HLN | HALEON PLC | Healthcare | 1,714.0 | $16K | 0.00% | — | — | $9.33 | +9.0% |
| 205 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 479.0 | $16K | 0.00% | — | — | $33.29 | +33.6% |
| 206 | NVS | NOVARTIS AG | Healthcare | 100.0 | $16K | 0.00% | — | — | $156.72 | +0.5% |
| 207 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 101.0 | $16K | 0.00% | — | — | $155.14 | +38.0% |
| 208 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 902.0 | $16K | 0.00% | — | — | $17.35 | -5.9% |
| 209 | PSX | PHILLIPS 66 | Energy | 92.0 | $15K | 0.00% | — | — | $168.14 | +44.1% |
| 210 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69.0 | $15K | 0.00% | — | — | $223.65 | -2.9% |
| 211 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 133.0 | $15K | 0.00% | NEW | — | $115.00 | +2.8% |
| 212 | IYW | ISHARES TR | — | 60.0 | $15K | 0.00% | — | — | $252.23 | -2.2% |
| 213 | SO | SOUTHERN CO | Utilities | 156.0 | $15K | 0.00% | -49.0 | -23.9% | $95.71 | -6.2% |
| 214 | IVLU | ISHARES TR | — | 350.0 | $15K | 0.00% | — | — | $41.82 | +6.2% |
| 215 | TAN | INVESCO EXCH TRADED FD TR II | — | 239.0 | $14K | 0.00% | — | — | $59.15 | -17.5% |
| 216 | MET | METLIFE INC | Financial Services | 166.0 | $14K | 0.00% | NEW | — | $84.61 | +14.1% |
| 217 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,200.0 | $14K | 0.00% | — | — | $11.60 | -4.1% |
| 218 | ZROZ | PIMCO ETF TR | — | 215.0 | $14K | 0.00% | +6.0 | +2.9% | $64.10 | -7.0% |
| 219 | OTIS | OTIS WORLDWIDE CORP | Industrials | 192.0 | $14K | 0.00% | — | — | $71.60 | +1.1% |
| 220 | EQR | EQUITY RESIDENTIAL | Real Estate | 200.0 | $14K | 0.00% | — | — | $67.93 | +0.3% |
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%