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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 184.0 | $14K | 0.00% | — | — | $76.67 | +19.1% |
| 222 | IWP | ISHARES TR | — | 103.0 | $14K | 0.00% | -40.0 | -28.0% | $136.61 | +3.9% |
| 223 | WSO | WATSCO INC | Industrials | 41.0 | $14K | 0.00% | — | — | $336.95 | +14.1% |
| 224 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 106.0 | $14K | 0.00% | — | — | $130.08 | +1.4% |
| 225 | NVS | NOVARTIS AG | Healthcare | 100.0 | $14K | 0.00% | — | — | $137.87 | +6.7% |
| 226 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 520.0 | $14K | 0.00% | -520.0 | -50.0% | $26.44 | +18.0% |
| 227 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 56.0 | $14K | 0.00% | — | — | $242.82 | -4.1% |
| 228 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 1,200.0 | $14K | 0.00% | — | — | $11.30 | +1.2% |
| 229 | ZROZ | PIMCO ETF TR | — | 209.0 | $13K | 0.00% | +2.0 | +1.0% | $64.36 | +0.7% |
| 230 | IVLU | ISHARES TR | — | 350.0 | $13K | 0.00% | — | — | $38.05 | +10.9% |
| 231 | NDSN | NORDSON CORP | Industrials | 55.0 | $13K | 0.00% | — | — | $240.44 | +23.1% |
| 232 | HEI | HEICO CORP NEW | Industrials | 40.0 | $13K | 0.00% | — | — | $323.60 | +4.2% |
| 233 | INTC | INTEL CORP | Technology | 347.0 | $13K | 0.00% | +163.0 | +88.6% | $36.90 | +263.1% |
| 234 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 150.0 | $13K | 0.00% | NEW | — | $85.25 | +2.5% |
| 235 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 69.0 | $13K | 0.00% | — | — | $185.12 | +14.2% |
| 236 | EQR | EQUITY RESIDENTIAL | Real Estate | 200.0 | $13K | 0.00% | — | — | $63.04 | +1.7% |
| 237 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 142.0 | $12K | 0.00% | — | — | $87.42 | -25.2% |
| 238 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 715.0 | $12K | 0.00% | — | — | $17.31 | -23.7% |
| 239 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 297.0 | $12K | 0.00% | NEW | — | $40.90 | +4.0% |
| 240 | CCI | CROWN CASTLE INC | Real Estate | 135.0 | $12K | 0.00% | — | — | $88.87 | -7.7% |
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
39.7%
Financial Services
16.4%
Communication Services
12.3%
Consumer Cyclical
10.5%
Healthcare
9.2%
Consumer Defensive
7.5%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%