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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLY | SELECT SECTOR SPDR TR | — | 414.0 | $49K | 0.01% | -334.0 | -44.6% | $117.28 | -0.1% |
| 142 | AMP | AMERIPRISE FINL INC | Financial Services | 105.0 | $48K | 0.01% | — | — | $458.76 | +22.1% |
| 143 | VXF | VANGUARD INDEX FDS | — | 193.0 | $48K | 0.01% | — | — | $246.21 | -0.8% |
| 144 | ROK | ROCKWELL AUTOMATION INC | Industrials | 91.0 | $45K | 0.01% | +16.0 | +21.3% | $495.09 | -12.8% |
| 145 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,051.0 | $40K | 0.01% | +42.0 | +2.1% | $19.62 | -0.1% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 99.0 | $39K | 0.01% | — | — | $397.17 | -6.4% |
| 147 | IXN | ISHARES TR | — | 272.0 | $39K | 0.01% | -81.0 | -22.9% | $144.48 | -4.0% |
| 148 | PH | PARKER-HANNIFIN CORP | Industrials | 40.0 | $39K | 0.01% | — | — | $978.12 | +6.3% |
| 149 | RBC | RBC BEARINGS INC | Industrials | 60.0 | $39K | 0.01% | — | — | $644.07 | -20.2% |
| 150 | VOE | VANGUARD INDEX FDS | — | 194.0 | $38K | 0.01% | — | — | $197.60 | +6.0% |
| 151 | IEMG | ISHARES INC | — | 448.0 | $37K | 0.01% | — | — | $82.84 | -1.2% |
| 152 | CNC | CENTENE CORP DEL | Healthcare | 572.0 | $37K | 0.01% | -32.0 | -5.3% | $64.19 | +2.0% |
| 153 | UNP | UNION PAC CORP | Industrials | 134.0 | $37K | 0.01% | -483.0 | -78.3% | $273.01 | +13.8% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 506.0 | $36K | 0.01% | -400.0 | -44.1% | $71.95 | -3.9% |
| 155 | MKC | MCCORMICK & CO INC | Consumer Defensive | 700.0 | $35K | 0.01% | — | — | $50.42 | +9.3% |
| 156 | UTG | REAVES UTIL INCOME FD | Financial Services | 862.0 | $35K | 0.01% | +19.0 | +2.2% | $40.74 | -5.3% |
| 157 | AFL | AFLAC INC | Financial Services | 299.0 | $35K | 0.01% | -54.0 | -15.3% | $117.25 | +0.2% |
| 158 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 543.0 | $35K | 0.01% | NEW | — | $64.50 | -0.8% |
| 159 | IRM | IRON MTN INC DEL | Real Estate | 275.0 | $35K | 0.01% | — | — | $126.31 | -3.9% |
| 160 | ES | EVERSOURCE ENERGY | Utilities | 478.0 | $35K | 0.01% | — | — | $72.27 | -0.8% |
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%