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 | SAM | BOSTON BEER INC | Consumer Defensive | 50.0 | $9K | 0.00% | — | — | $177.04 | +4.8% |
| 242 | CEVA | CEVA INC | Technology | 187.0 | $9K | 0.00% | — | — | $47.16 | -41.4% |
| 243 | — | NUVEEN REAL ESTATE INCOME FD | — | 1,046.0 | $9K | 0.00% | +24.0 | +2.4% | $8.43 | — |
| 244 | SSNC | SS&C TECH HLDGS | Technology | 142.0 | $9K | 0.00% | — | — | $62.06 | +33.8% |
| 245 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 78.0 | $9K | 0.00% | -106.0 | -57.6% | $109.78 | +0.5% |
| 246 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 307.0 | $8K | 0.00% | NEW | — | $27.63 | -1.1% |
| 247 | IWM | ISHARES TR | — | 28.0 | $8K | 0.00% | — | — | $300.46 | -0.5% |
| 248 | MDT | MEDTRONIC PLC | Healthcare | 105.0 | $8K | 0.00% | +2.0 | +1.9% | $78.14 | +17.8% |
| 249 | IGE | ISHARES TR | — | 146.0 | $8K | 0.00% | — | — | $56.18 | +16.8% |
| 250 | AMT | AMERICAN TOWER CORP | Real Estate | 50.0 | $8K | 0.00% | -95.0 | -65.5% | $163.58 | +7.4% |
| 251 | VB | VANGUARD INDEX FDS | — | 26.0 | $8K | 0.00% | — | — | $303.15 | +0.3% |
| 252 | STAG | STAG INDUSTRIAL INC | Real Estate | 206.0 | $8K | 0.00% | — | — | $38.06 | -2.3% |
| 253 | — | AMERICA MOVIL SAB DE CV | — | 300.0 | $8K | 0.00% | — | — | $25.99 | — |
| 254 | BDX | BECTON DICKINSON & CO | Healthcare | 52.0 | $8K | 0.00% | +1.0 | +2.0% | $149.92 | +26.9% |
| 255 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 535.0 | $7K | 0.00% | +24.0 | +4.7% | $13.83 | -3.9% |
| 256 | RMM | RIVERNORTH MANAGED DUR MUN I | Financial Services | 500.0 | $7K | 0.00% | — | — | $14.78 | -3.7% |
| 257 | FNDE | SCHWAB STRATEGIC TR | — | 185.0 | $7K | 0.00% | — | — | $39.68 | +5.6% |
| 258 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 280.0 | $7K | 0.00% | — | — | $25.26 | -1.9% |
| 259 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 50.0 | $7K | 0.00% | — | — | $136.96 | +32.6% |
| 260 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 50.0 | $7K | 0.00% | — | — | $136.82 | -9.8% |
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%