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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 2,000.0 | $434K | 0.11% | -2K | -50.0% | $217.12 | +2.6% |
| 62 | ACWX | ISHARES TR | — | 6,415.0 | $431K | 0.11% | -170.0 | -2.6% | $67.13 | +14.9% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 728.0 | $412K | 0.11% | -8.0 | -1.1% | $566.36 | -28.2% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 2,801.0 | $402K | 0.10% | -9K | -75.5% | $143.52 | -1.0% |
| 65 | IUSG | ISHARES TR | — | 2,225.0 | $374K | 0.10% | -249.0 | -10.1% | $167.93 | +12.4% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,664.0 | $366K | 0.09% | — | — | $219.71 | +7.0% |
| 67 | AMGN | AMGEN INC | Healthcare | 1,078.0 | $353K | 0.09% | -131.0 | -10.8% | $327.31 | +3.1% |
| 68 | VOO | VANGUARD INDEX FDS | — | 528.0 | $331K | 0.09% | -14.0 | -2.6% | $627.17 | +9.7% |
| 69 | ATRO | ASTRONICS CORP | Industrials | 5,700.0 | $309K | 0.08% | — | — | $54.24 | +48.5% |
| 70 | IVE | ISHARES TR | — | 1,355.0 | $287K | 0.07% | — | — | $212.07 | +6.7% |
| 71 | CSX | CSX CORP | Industrials | 7,505.0 | $272K | 0.07% | — | — | $36.25 | +25.9% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 1,873.0 | $269K | 0.07% | -1K | -36.0% | $143.50 | +10.3% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 2,180.0 | $268K | 0.07% | — | — | $122.73 | +0.8% |
| 74 | ITOT | ISHARES TR | — | 1,792.0 | $266K | 0.07% | -2K | -46.7% | $148.69 | +10.2% |
| 75 | HYG | ISHARES TR | — | 3,225.0 | $260K | 0.07% | -937.0 | -22.5% | $80.63 | -0.8% |
| 76 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,165.0 | $257K | 0.07% | -68.0 | -2.1% | $81.31 | -2.5% |
| 77 | IWF | ISHARES TR | — | 538.0 | $255K | 0.07% | — | — | $473.30 | -74.0% |
| 78 | AGG | ISHARES TR | — | 2,430.0 | $243K | 0.06% | -948.0 | -28.1% | $99.88 | -1.0% |
| 79 | QCOM | QUALCOMM INC | Technology | 1,400.0 | $239K | 0.06% | — | — | $171.05 | +32.2% |
| 80 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,055.0 | $234K | 0.06% | — | — | $113.86 | +5.8% |
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
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%