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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 236.0 | $228K | 0.05% | -21.0 | -8.2% | $965.00 | -12.8% |
| 82 | GLW | CORNING INC | Technology | 877.0 | $224K | 0.05% | -193.0 | -18.0% | $255.43 | -40.7% |
| 83 | IWD | ISHARES TR | — | 900.0 | $218K | 0.05% | — | — | $242.43 | +6.0% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 541.0 | $215K | 0.05% | -187.0 | -25.7% | $397.68 | -7.6% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 600.0 | $203K | 0.05% | -2K | -80.0% | $338.25 | -1.5% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 275.0 | $203K | 0.05% | +18.0 | +7.0% | $736.40 | -2.5% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 537.0 | $198K | 0.05% | -25.0 | -4.5% | $368.38 | +13.8% |
| 88 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,993.0 | $182K | 0.04% | -138.0 | -6.5% | $91.18 | -18.1% |
| 89 | IWF | ISHARES TR | — | 1,400.0 | $174K | 0.04% | +862.0 | +160.2% | $124.17 | -0.6% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,331.0 | $168K | 0.04% | -293.0 | -18.0% | $126.58 | -4.9% |
| 91 | VTI | VANGUARD INDEX FDS | — | 449.0 | $166K | 0.04% | -50.0 | -10.0% | $370.02 | +2.5% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 701.0 | $156K | 0.04% | +581.0 | +484.2% | $222.88 | -2.3% |
| 93 | SLG | SL GREEN RLTY CORP | Real Estate | 3,000.0 | $155K | 0.04% | NEW | — | $51.77 | +13.3% |
| 94 | IVW | ISHARES TR | — | 1,088.0 | $150K | 0.04% | — | — | $137.54 | +1.9% |
| 95 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 287.0 | $144K | 0.03% | -2K | -86.3% | $501.17 | +25.5% |
| 96 | VGT | VANGUARD WORLD FD | — | 1,196.0 | $143K | 0.03% | +1K | +616.2% | $119.52 | +1.2% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 2,350.0 | $135K | 0.03% | -498.0 | -17.5% | $57.62 | +16.0% |
| 98 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 5,911.0 | $129K | 0.03% | — | — | $21.84 | +3.5% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | — | 591.0 | $126K | 0.03% | NEW | — | $212.77 | +4.0% |
| 100 | TXN | TEXAS INSTRS INC | Technology | 414.0 | $123K | 0.03% | +190.0 | +84.8% | $298.07 | -11.5% |
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%