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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMB | ISHARES TR | — | 335.0 | $32K | 0.01% | — | — | $96.44 | -1.2% |
| 162 | VST | VISTRA CORP | Utilities | 200.0 | $32K | 0.01% | — | — | $158.63 | -11.7% |
| 163 | BX | BLACKSTONE INC | Financial Services | 267.0 | $31K | 0.01% | +266.0 | +10000.0% | $117.67 | +21.7% |
| 164 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 500.0 | $29K | 0.01% | -581.0 | -53.8% | $57.84 | +8.9% |
| 165 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 385.0 | $28K | 0.01% | -205.0 | -34.8% | $73.35 | -19.9% |
| 166 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 136.0 | $28K | 0.01% | — | — | $206.01 | +6.2% |
| 167 | SHY | ISHARES TR | — | 340.0 | $28K | 0.01% | +5.0 | +1.5% | $82.03 | +0.0% |
| 168 | PAYX | PAYCHEX INC | Industrials | 280.0 | $28K | 0.01% | — | — | $98.33 | +27.0% |
| 169 | UTWO | RBB FD INC | — | 573.0 | $27K | 0.01% | +10.0 | +1.8% | $47.97 | +0.1% |
| 170 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 507.0 | $27K | 0.01% | -293.0 | -36.6% | $53.95 | -22.8% |
| 171 | LOW | LOWES COS INC | Consumer Cyclical | 124.0 | $27K | 0.01% | — | — | $220.49 | -4.6% |
| 172 | SLV | ISHARES SILVER TR | Financial Services | 502.0 | $27K | 0.01% | NEW | — | $53.45 | +15.2% |
| 173 | — | HONEYWELL AEROSPACE INC | — | 117.0 | $26K | 0.01% | NEW | — | $221.09 | — |
| 174 | VOOG | VANGUARD ADMIRAL FDS INC | — | 307.0 | $25K | 0.01% | +257.0 | +514.0% | $82.66 | +0.8% |
| 175 | IJH | ISHARES TR | — | 300.0 | $23K | 0.01% | — | — | $77.11 | -0.6% |
| 176 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 250.0 | $23K | 0.01% | — | — | $92.09 | -2.8% |
| 177 | WELL | WELLTOWER INC | Real Estate | 100.0 | $23K | 0.01% | NEW | — | $226.97 | +6.4% |
| 178 | PFO | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 2,402.0 | $22K | 0.01% | +67.0 | +2.9% | $9.24 | -2.0% |
| 179 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 1,084.0 | $22K | 0.01% | +23.0 | +2.2% | $20.37 | -0.2% |
| 180 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 5,000.0 | $22K | 0.01% | — | — | $4.40 | +1.1% |
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%