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 | FFIV | F5 INC | Technology | 32.0 | $13K | 0.00% | — | — | $415.97 | -3.9% |
| 222 | — | UNILEVER PLC | — | 209.0 | $13K | 0.00% | -22.0 | -9.5% | $60.06 | — |
| 223 | PFXF | VANECK ETF TRUST | — | 688.0 | $12K | 0.00% | +14.0 | +2.1% | $17.84 | +1.2% |
| 224 | COP | CONOCOPHILLIPS | Energy | 117.0 | $12K | 0.00% | — | — | $103.97 | +25.6% |
| 225 | XYL | XYLEM INC | Industrials | 100.0 | $12K | 0.00% | NEW | — | $118.21 | -4.1% |
| 226 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 500.0 | $12K | 0.00% | — | — | $23.64 | -0.0% |
| 227 | TJX | TJX COS INC NEW | Consumer Cyclical | 73.0 | $11K | 0.00% | — | — | $151.51 | -9.7% |
| 228 | NFG | NATIONAL FUEL GAS CO | Energy | 142.0 | $11K | 0.00% | — | — | $77.21 | +8.2% |
| 229 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 212.0 | $11K | 0.00% | +9.0 | +4.4% | $50.12 | +9.6% |
| 230 | SGDM | SPROTT ETF TRUST | — | 168.0 | $11K | 0.00% | — | — | $62.76 | +36.5% |
| 231 | SCHD | SCHWAB STRATEGIC TR | — | 326.0 | $10K | 0.00% | +164.0 | +101.2% | $31.71 | +10.5% |
| 232 | GOVT | ISHARES TR | — | 447.0 | $10K | 0.00% | — | — | $22.78 | -1.0% |
| 233 | SYF | SYNCHRONY FINANCIAL | Financial Services | 133.0 | $10K | 0.00% | NEW | — | $76.05 | +4.9% |
| 234 | NI | NISOURCE INC | Utilities | 208.0 | $10K | 0.00% | -398.0 | -65.7% | $47.59 | -13.6% |
| 235 | COF | CAPITAL ONE FINL CORP | Financial Services | 49.0 | $10K | 0.00% | — | — | $200.63 | +8.3% |
| 236 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 600.0 | $10K | 0.00% | — | — | $16.18 | -4.8% |
| 237 | HPQ | HP INC | Technology | 434.0 | $10K | 0.00% | — | — | $21.94 | +39.1% |
| 238 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 72.0 | $9K | 0.00% | — | — | $131.58 | +4.5% |
| 239 | YUM | YUM BRANDS INC | Consumer Cyclical | 58.0 | $9K | 0.00% | — | — | $159.86 | -3.4% |
| 240 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 200.0 | $9K | 0.00% | — | — | $45.11 | +22.4% |
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%