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 | SGOL | ETFS GOLD TR | Financial Services | 10,178.0 | $389K | 0.09% | -681.0 | -6.3% | $38.23 | +14.4% |
| 62 | IUSG | ISHARES TR | — | 2,047.0 | $385K | 0.09% | -178.0 | -8.0% | $188.07 | +0.8% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 744.0 | $379K | 0.09% | -221.0 | -22.9% | $509.46 | +11.0% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,516.0 | $359K | 0.08% | -148.0 | -8.9% | $236.54 | +3.2% |
| 65 | CSX | CSX CORP | Industrials | 7,252.0 | $345K | 0.08% | -253.0 | -3.4% | $47.53 | +8.9% |
| 66 | VOO | VANGUARD INDEX FDS | — | 488.0 | $335K | 0.08% | -40.0 | -7.6% | $687.49 | +2.4% |
| 67 | GEV | GE VERNOVA INC | Utilities | 267.0 | $314K | 0.07% | +119.0 | +80.4% | $1174.86 | -18.9% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 2,301.0 | $312K | 0.07% | -500.0 | -17.9% | $135.40 | +5.0% |
| 69 | IVE | ISHARES TR | — | 1,355.0 | $308K | 0.07% | — | — | $227.06 | +4.8% |
| 70 | GILD | GILEAD SCIENCES INC | Healthcare | 2,186.0 | $276K | 0.06% | — | — | $126.36 | +17.2% |
| 71 | QCOM | QUALCOMM INC | Technology | 1,450.0 | $268K | 0.06% | +50.0 | +3.6% | $184.79 | -11.4% |
| 72 | VYM | VANGUARD WHITEHALL FDS | — | 1,677.0 | $265K | 0.06% | -196.0 | -10.5% | $158.06 | +4.4% |
| 73 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,055.0 | $251K | 0.06% | — | — | $122.29 | +4.6% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,170.0 | $244K | 0.06% | — | — | $77.08 | +12.0% |
| 75 | UNM | UNUM GROUP | Financial Services | 2,709.0 | $242K | 0.06% | — | — | $89.40 | +2.4% |
| 76 | HYG | ISHARES TR | — | 3,025.0 | $242K | 0.06% | -200.0 | -6.2% | $79.97 | -0.1% |
| 77 | AGG | ISHARES TR | — | 2,430.0 | $241K | 0.06% | — | — | $98.98 | -1.1% |
| 78 | ETN | EATON CORP PLC | Industrials | 553.0 | $236K | 0.06% | -33.0 | -5.6% | $426.12 | -1.6% |
| 79 | ABT | ABBOTT LABORATORIES | Healthcare | 2,576.0 | $234K | 0.05% | -16K | -86.4% | $90.75 | +25.7% |
| 80 | ITOT | ISHARES TR | — | 1,422.0 | $234K | 0.05% | -370.0 | -20.6% | $164.27 | +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
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%