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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,377.0 | $1.3M | 0.34% | +3K | +58.2% | $177.75 | -27.7% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,908.0 | $1.3M | 0.33% | +940.0 | +13.5% | $160.41 | +12.2% |
| 43 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,097.0 | $1.2M | 0.31% | -207.0 | -9.0% | $579.49 | -19.9% |
| 44 | MS | MORGAN STANLEY | Financial Services | 6,282.0 | $1.1M | 0.29% | +3K | +68.0% | $177.52 | +27.0% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,002.0 | $1.1M | 0.29% | +1K | +58.3% | $369.97 | -7.9% |
| 46 | CAT | CATERPILLAR INC | Industrials | 1,785.0 | $1.0M | 0.26% | +1K | +324.0% | $572.87 | +72.3% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,678.0 | $1.0M | 0.26% | +2K | +92.4% | $214.16 | +149.4% |
| 48 | VBR | VANGUARD INDEX FDS | — | 4,428.0 | $938K | 0.24% | -1K | -21.8% | $211.80 | +12.7% |
| 49 | BLK | BLACKROCK INC | Financial Services | 727.0 | $778K | 0.20% | -413.0 | -36.2% | $1070.64 | -1.3% |
| 50 | MU | MICRON TECHNOLOGY INC | Technology | 2,656.0 | $758K | 0.20% | NEW | — | $285.41 | +295.4% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 816.0 | $717K | 0.18% | -139.0 | -14.6% | $879.12 | +25.7% |
| 52 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,965.0 | $610K | 0.16% | — | — | $205.60 | -5.4% |
| 53 | MTB | M & T BK CORP | Financial Services | 2,746.0 | $553K | 0.14% | -463.0 | -14.4% | $201.48 | +11.6% |
| 54 | MRK | MERCK & CO INC | Healthcare | 5,223.0 | $550K | 0.14% | -16K | -75.2% | $105.26 | +7.5% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 6,630.0 | $538K | 0.14% | — | — | $81.17 | -2.2% |
| 56 | RTX | RTX CORPORATION | Industrials | 2,932.0 | $538K | 0.14% | +2K | +122.5% | $183.37 | +1.5% |
| 57 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,057.0 | $529K | 0.14% | -1K | -41.2% | $257.23 | -15.5% |
| 58 | SCHG | SCHWAB STRATEGIC TR | — | 14,866.0 | $485K | 0.12% | — | — | $32.62 | +3.7% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 965.0 | $467K | 0.12% | -89.0 | -8.4% | $483.67 | +5.4% |
| 60 | SGOL | ETFS GOLD TR | Financial Services | 10,859.0 | $446K | 0.12% | — | — | $41.08 | -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
39.7%
Financial Services
16.4%
Communication Services
12.3%
Consumer Cyclical
10.5%
Healthcare
9.2%
Consumer Defensive
7.5%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%