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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 43,013.0 | $6.3M | 1.47% | +1K | +2.6% | $146.55 | +0.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 42,207.0 | $5.8M | 1.34% | +4K | +11.1% | $136.72 | +16.2% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 12,299.0 | $5.2M | 1.20% | +823.0 | +7.2% | $420.59 | -18.1% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,897.0 | $5.2M | 1.20% | +4K | +90.2% | $580.91 | -17.1% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 14,511.0 | $5.1M | 1.19% | +229.0 | +1.6% | $352.68 | -4.8% |
| 26 | CAT | CATERPILLAR INC | Industrials | 4,606.0 | $4.9M | 1.14% | +3K | +158.0% | $1064.79 | -22.8% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,589.0 | $4.8M | 1.12% | +343.0 | +3.0% | $415.61 | -3.1% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 8,619.0 | $4.4M | 1.03% | +326.0 | +3.9% | $513.61 | +16.6% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 5,661.0 | $4.1M | 0.95% | +6K | +10000.0% | $723.04 | -33.9% |
| 30 | GE | GE AEROSPACE | Industrials | 10,948.0 | $4.1M | 0.95% | +5K | +89.6% | $373.71 | -5.3% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,329.0 | $4.0M | 0.94% | +403.0 | +10.3% | $935.37 | +2.4% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 48,958.0 | $4.0M | 0.93% | +3K | +5.8% | $81.27 | +11.2% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 68,473.0 | $3.9M | 0.91% | +2K | +2.8% | $56.98 | +9.5% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 23,424.0 | $3.9M | 0.90% | +7K | +44.8% | $165.76 | +21.0% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 7,358.0 | $3.2M | 0.74% | +7K | +2605.2% | $433.34 | -27.5% |
| 36 | — | MOOG INC | — | 6,849.0 | $2.9M | 0.68% | -435.0 | -6.0% | $423.84 | — |
| 37 | GOOG | ALPHABET INC | — | 7,238.0 | $2.6M | 0.59% | +254.0 | +3.6% | $353.33 | — |
| 38 | NFLX | NETFLIX INC. | Communication Services | 33,421.0 | $2.4M | 0.56% | +4K | +13.2% | $71.40 | +14.5% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 22,485.0 | $1.9M | 0.43% | -6K | -21.0% | $82.64 | +3.2% |
| 40 | MS | MORGAN STANLEY | Financial Services | 8,836.0 | $1.8M | 0.43% | +3K | +40.7% | $209.03 | +2.1% |
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%