Portfolio (Quarterly)
Guide ↗
West Branch Capital LLC
· CIK 0001738723| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 11,438.0 | $1.6M | 0.42% | NEW | — | $140.44 | +0.8% |
| 42 | — | MOOG INC | — | 7,582.0 | $1.6M | 0.41% | NEW | — | $207.67 | — |
| 43 | GE | GE AEROSPACE | Industrials | 5,193.0 | $1.6M | 0.41% | NEW | — | $300.80 | +18.7% |
| 44 | BLK | BLACKROCK INC | Financial Services | 1,140.0 | $1.3M | 0.35% | NEW | — | $1165.40 | -9.3% |
| 45 | VBR | VANGUARD INDEX FDS | — | 5,660.0 | $1.2M | 0.31% | NEW | — | $208.72 | +13.5% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,968.0 | $1.1M | 0.30% | NEW | — | $162.21 | +10.6% |
| 47 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,304.0 | $1.1M | 0.29% | NEW | — | $485.04 | -4.8% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,500.0 | $1.0M | 0.27% | NEW | — | $293.51 | -25.5% |
| 49 | BA | BOEING CO | Industrials | 4,000.0 | $863K | 0.23% | NEW | — | $215.83 | +4.5% |
| 50 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,662.0 | $850K | 0.22% | NEW | — | $182.42 | -28.4% |
| 51 | ACN | ACCENTURE PLC IRELAND | Technology | 3,171.0 | $782K | 0.20% | NEW | — | $246.56 | -36.7% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 955.0 | $761K | 0.20% | NEW | — | $796.36 | +38.0% |
| 53 | MTB | M & T BK CORP | Financial Services | 3,209.0 | $634K | 0.17% | NEW | — | $197.62 | +14.3% |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,896.0 | $630K | 0.17% | NEW | — | $332.17 | +2.5% |
| 55 | MS | MORGAN STANLEY | Financial Services | 3,740.0 | $595K | 0.16% | NEW | — | $158.97 | +41.6% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,054.0 | $526K | 0.14% | NEW | — | $499.21 | +6.6% |
| 57 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,965.0 | $491K | 0.13% | NEW | — | $165.45 | +18.6% |
| 58 | ITOT | ISHARES TR | — | 3,362.0 | $490K | 0.13% | NEW | — | $145.66 | +11.3% |
| 59 | IAU | ISHARES GOLD TR | Financial Services | 6,630.0 | $482K | 0.13% | NEW | — | $72.77 | +9.4% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 14,857.0 | $474K | 0.12% | NEW | — | $31.91 | +4.9% |
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
40.7%
Financial Services
16.0%
Communication Services
11.0%
Consumer Cyclical
10.7%
Healthcare
9.0%
Consumer Defensive
7.9%
Energy
2.0%
Industrials
1.9%
Basic Materials
0.6%
Utilities
0.2%