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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLDR | FIDELITY MERRIMACK STR TR | — | 2,355.0 | $118K | 0.03% | +23.0 | +1.0% | $50.23 | -0.1% |
| 102 | ADBE | ADOBE INC | Technology | 337.0 | $118K | 0.03% | -495.0 | -59.5% | $349.99 | -44.2% |
| 103 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 5,911.0 | $117K | 0.03% | — | — | $19.87 | +8.9% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 880.0 | $117K | 0.03% | — | — | $132.72 | +13.5% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 792.0 | $114K | 0.03% | +349.0 | +78.8% | $143.97 | +33.0% |
| 106 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 429.0 | $111K | 0.03% | -74.0 | -14.7% | $258.79 | -17.3% |
| 107 | FNCL | FIDELITY COVINGTON TRUST | — | 1,425.0 | $111K | 0.03% | — | — | $77.74 | -2.2% |
| 108 | PFE | PFIZER INC | Healthcare | 4,359.0 | $109K | 0.03% | — | — | $24.90 | +1.2% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 510.0 | $106K | 0.03% | +85.0 | +20.0% | $208.73 | +11.2% |
| 110 | SHEL | SHELL PLC | Energy | 1,439.0 | $106K | 0.03% | — | — | $73.48 | +7.3% |
| 111 | T | AT&T INC | Communication Services | 4,235.0 | $105K | 0.03% | -6K | -58.3% | $24.84 | -11.4% |
| 112 | GEV | GE VERNOVA INC | Utilities | 148.0 | $97K | 0.03% | — | — | $653.57 | +69.8% |
| 113 | DGRO | ISHARES TR | — | 1,369.0 | $95K | 0.02% | -1K | -49.7% | $69.43 | +7.8% |
| 114 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,517.0 | $95K | 0.02% | — | — | $62.47 | +15.8% |
| 115 | APD | AIR PRODS & CHEMS INC | Basic Materials | 382.0 | $94K | 0.02% | — | — | $247.02 | +13.4% |
| 116 | CNI | CANADIAN NATL RY CO | Industrials | 950.0 | $94K | 0.02% | — | — | $98.85 | +14.7% |
| 117 | GLW | CORNING INC | Technology | 1,070.0 | $94K | 0.02% | -997.0 | -48.2% | $87.58 | +122.6% |
| 118 | CI | THE CIGNA GROUP | Healthcare | 339.0 | $93K | 0.02% | — | — | $275.23 | +1.5% |
| 119 | XLY | SELECT SECTOR SPDR TR | — | 748.0 | $89K | 0.02% | +374.0 | +100.0% | $119.41 | -1.9% |
| 120 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,186.0 | $89K | 0.02% | +728.0 | +49.9% | $40.73 | +12.5% |
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
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%