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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $84K | 0.02% | — | — | $278.92 | +4.0% |
| 122 | NOW | SERVICENOW INC | Technology | 535.0 | $82K | 0.02% | +246.0 | +85.1% | $153.19 | -17.9% |
| 123 | CEG | CONSTELLATION ENERGY CORP | Utilities | 229.0 | $81K | 0.02% | +78.0 | +51.7% | $353.27 | -20.9% |
| 124 | ASML | ASML HOLDING N V | Technology | 74.0 | $79K | 0.02% | — | — | $1069.86 | +63.2% |
| 125 | ED | CONSOLIDATED EDISON INC | Utilities | 750.0 | $74K | 0.02% | -100.0 | -11.8% | $99.32 | +8.8% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 346.0 | $72K | 0.02% | — | — | $208.15 | +25.8% |
| 127 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 257.0 | $71K | 0.02% | -35.0 | -12.0% | $275.39 | +207.3% |
| 128 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,000.0 | $69K | 0.02% | +990.0 | +9900.0% | $69.40 | +19.7% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 850.0 | $68K | 0.02% | — | — | $80.28 | +4.9% |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | 2,706.0 | $65K | 0.02% | — | — | $24.04 | +18.3% |
| 131 | RSG | REPUBLIC SVCS INC | Industrials | 300.0 | $64K | 0.02% | — | — | $211.93 | +4.8% |
| 132 | XLC | SELECT SECTOR SPDR TR | — | 499.0 | $59K | 0.01% | — | — | $117.72 | -4.3% |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,081.0 | $58K | 0.01% | — | — | $53.83 | +17.1% |
| 134 | BP | BP PLC | Energy | 1,601.0 | $56K | 0.01% | -225.0 | -12.3% | $34.73 | +22.4% |
| 135 | VONE | VANGUARD SCOTTSDALE FDS | — | 179.0 | $55K | 0.01% | — | — | $309.04 | +12.3% |
| 136 | EIS | ISHARES INC | — | 500.0 | $55K | 0.01% | — | — | $110.03 | +12.4% |
| 137 | SYY | SYSCO CORP | Consumer Defensive | 743.0 | $55K | 0.01% | -467.0 | -38.6% | $73.71 | +13.0% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 906.0 | $52K | 0.01% | -356.0 | -28.2% | $57.66 | +19.9% |
| 139 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 194.0 | $52K | 0.01% | — | — | $269.18 | +7.1% |
| 140 | AMP | AMERIPRISE FINL INC | Financial Services | 105.0 | $51K | 0.01% | -100.0 | -48.8% | $490.34 | +14.3% |
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
39.9%
Financial Services
16.5%
Communication Services
11.8%
Consumer Cyclical
10.6%
Healthcare
9.3%
Consumer Defensive
7.6%
Energy
2.1%
Industrials
1.9%
Utilities
0.2%
Basic Materials
0.1%