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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 315.0 | $78K | 0.02% | -195.0 | -38.2% | $246.22 | -0.6% |
| 122 | SCHF | SCHWAB STRATEGIC TR | — | 2,706.0 | $75K | 0.02% | — | — | $27.70 | +2.7% |
| 123 | NEE | NEXTERA ENERGY INC | Utilities | 850.0 | $75K | 0.02% | — | — | $87.77 | -4.0% |
| 124 | T | AT&T INC | Communication Services | 3,477.0 | $72K | 0.02% | -758.0 | -17.9% | $20.70 | +25.0% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,699.0 | $72K | 0.02% | -487.0 | -22.3% | $42.34 | +18.5% |
| 126 | CRM | SALESFORCE INC | Technology | 426.0 | $67K | 0.02% | -6K | -93.8% | $156.66 | +31.3% |
| 127 | VUG | VANGUARD INDEX FDS | — | 774.0 | $67K | 0.01% | NEW | — | $86.11 | +1.5% |
| 128 | RSG | REPUBLIC SVCS INC | Industrials | 300.0 | $64K | 0.01% | — | — | $213.08 | +4.3% |
| 129 | EIS | ISHARES INC | — | 500.0 | $60K | 0.01% | — | — | $120.71 | +2.5% |
| 130 | BP | BP PLC | Energy | 1,601.0 | $59K | 0.01% | — | — | $36.95 | +15.0% |
| 131 | SYY | SYSCO CORP | Consumer Defensive | 700.0 | $59K | 0.01% | -43.0 | -5.8% | $83.58 | -0.4% |
| 132 | ADBE | ADOBE INC | Technology | 272.0 | $56K | 0.01% | -65.0 | -19.3% | $205.02 | +33.4% |
| 133 | IJR | ISHARES TR | — | 375.0 | $56K | 0.01% | — | — | $148.31 | -1.0% |
| 134 | CINF | CINCINNATI FINL CORP | Financial Services | 296.0 | $55K | 0.01% | — | — | $185.14 | -6.9% |
| 135 | C | CITIGROUP INC | Financial Services | 390.0 | $55K | 0.01% | -1K | -73.9% | $139.96 | -4.6% |
| 136 | NOW | SERVICENOW INC | Technology | 535.0 | $53K | 0.01% | — | — | $99.28 | +26.7% |
| 137 | XLK | SELECT SECTOR SPDR TR | — | 274.0 | $52K | 0.01% | -518.0 | -65.4% | $190.52 | -4.0% |
| 138 | CI | THE CIGNA GROUP | Healthcare | 189.0 | $52K | 0.01% | -150.0 | -44.2% | $275.68 | +1.9% |
| 139 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 194.0 | $51K | 0.01% | — | — | $264.72 | +8.9% |
| 140 | ED | CONSOLIDATED EDISON INC | Utilities | 450.0 | $50K | 0.01% | -300.0 | -40.0% | $110.63 | -2.3% |
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
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%