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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYW | ISHARES TR | — | 60.0 | $12K | 0.00% | — | — | $199.68 | +27.1% |
| 242 | BKR | BAKER HUGHES COMPANY | Energy | 262.0 | $12K | 0.00% | — | — | $45.54 | +36.4% |
| 243 | — | FORTINET INC | — | 150.0 | $12K | 0.00% | — | — | $79.41 | — |
| 244 | PFXF | VANECK ETF TRUST | — | 674.0 | $12K | 0.00% | +18.0 | +2.7% | $17.65 | +2.3% |
| 245 | COF | CAPITAL ONE FINL CORP | Financial Services | 49.0 | $12K | 0.00% | — | — | $242.37 | -10.6% |
| 246 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 500.0 | $12K | 0.00% | — | — | $23.67 | -0.1% |
| 247 | EXPO | EXPONENT INC | Industrials | 170.0 | $12K | 0.00% | — | — | $69.46 | +2.4% |
| 248 | PSX | PHILLIPS 66 | Energy | 92.0 | $12K | 0.00% | -183.0 | -66.5% | $128.35 | +86.8% |
| 249 | TAN | INVESCO EXCH TRADED FD TR II | — | 239.0 | $12K | 0.00% | — | — | $49.12 | +1.3% |
| 250 | SGDM | SPROTT ETF TRUST | — | 168.0 | $12K | 0.00% | -98.0 | -36.8% | $69.51 | +23.9% |
| 251 | NFG | NATIONAL FUEL GAS CO | Energy | 142.0 | $11K | 0.00% | — | — | $80.06 | +3.5% |
| 252 | XLG | INVESCO EXCHANGE TRADED FD T | — | 190.0 | $11K | 0.00% | — | — | $59.28 | +5.7% |
| 253 | TJX | TJX COS INC NEW | Consumer Cyclical | 73.0 | $11K | 0.00% | — | — | $153.62 | -12.6% |
| 254 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50.0 | $11K | 0.00% | — | — | $223.18 | -18.0% |
| 255 | IJK | ISHARES TR | — | 114.0 | $11K | 0.00% | -300.0 | -72.5% | $97.03 | +19.2% |
| 256 | COP | CONOCOPHILLIPS | Energy | 117.0 | $11K | 0.00% | -108.0 | -48.0% | $93.62 | +38.4% |
| 257 | ENTG | ENTEGRIS INC | Technology | 130.0 | $11K | 0.00% | — | — | $84.25 | +72.5% |
| 258 | UBER | UBER TECHNOLOGIES INC | Technology | 133.0 | $11K | 0.00% | — | — | $81.71 | -5.8% |
| 259 | TTC | TORO CO | Industrials | 135.0 | $11K | 0.00% | — | — | $78.73 | +26.3% |
| 260 | GOVT | ISHARES TR | — | 447.0 | $10K | 0.00% | — | — | $23.03 | -2.2% |
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%