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 | — | 2,398.0 | $120K | 0.03% | +43.0 | +1.8% | $50.12 | +0.1% |
| 102 | OEF | ISHARES TR | — | 322.0 | $118K | 0.03% | -25.0 | -7.2% | $366.19 | +3.0% |
| 103 | CNI | CANADIAN NATL RY CO | Industrials | 950.0 | $113K | 0.03% | — | — | $119.24 | +7.0% |
| 104 | PLD | PROLOGIS INC. | Real Estate | 820.0 | $111K | 0.03% | -171.0 | -17.3% | $135.47 | +5.2% |
| 105 | LIN | LINDE PLC | Basic Materials | 214.0 | $111K | 0.03% | -115.0 | -35.0% | $518.94 | -5.5% |
| 106 | PFE | PFIZER INC | Healthcare | 4,359.0 | $105K | 0.02% | — | — | $24.08 | +17.5% |
| 107 | DGRO | ISHARES TR | — | 1,382.0 | $105K | 0.02% | +13.0 | +0.9% | $75.78 | +5.3% |
| 108 | EWG | ISHARES INC | — | 2,484.0 | $103K | 0.02% | NEW | — | $41.37 | +7.1% |
| 109 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 346.0 | $101K | 0.02% | -36.0 | -9.4% | $293.18 | +4.6% |
| 110 | EMR | EMERSON ELEC CO | Industrials | 696.0 | $100K | 0.02% | -184.0 | -20.9% | $143.15 | +10.6% |
| 111 | ASML | ASML HLDG NV | Technology | 50.0 | $99K | 0.02% | -24.0 | -32.4% | $1989.44 | -12.3% |
| 112 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 426.0 | $98K | 0.02% | -3.0 | -0.7% | $229.57 | +15.4% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $95K | 0.02% | — | — | $317.53 | -8.7% |
| 114 | FNCL | FIDELITY COVINGTON TRUST | — | 1,225.0 | $94K | 0.02% | -200.0 | -14.0% | $76.56 | +8.2% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 252.0 | $89K | 0.02% | -100.0 | -28.4% | $354.24 | +7.8% |
| 116 | SHEL | SHELL PLC | Energy | 1,139.0 | $88K | 0.02% | -300.0 | -20.9% | $77.54 | +17.5% |
| 117 | TMUS | T-MOBILE US INC | Communication Services | 501.0 | $84K | 0.02% | -8K | -93.9% | $167.87 | +7.0% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,176.0 | $84K | 0.02% | -341.0 | -22.5% | $71.25 | +3.1% |
| 119 | ALL | ALLSTATE CORP | Financial Services | 346.0 | $82K | 0.02% | — | — | $237.94 | +10.0% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 756.0 | $78K | 0.02% | +166.0 | +28.1% | $103.45 | -8.8% |
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
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%