Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMI | KINDER MORGAN INC DEL | Energy | 8,292.0 | $278K | 0.00% | -121.0 | -1.4% | $33.53 | -5.0% |
| 162 | ABNB | AIRBNB INC | Consumer Cyclical | 2,100.0 | $265K | 0.00% | -75.0 | -3.5% | $126.28 | +31.6% |
| 163 | UNM | UNUM GROUP | Financial Services | 3,515.0 | $257K | 0.00% | -57.0 | -1.6% | $73.03 | +30.3% |
| 164 | RSG | REPUBLIC SVCS INC | Industrials | 1,135.0 | $249K | 0.00% | -183.0 | -13.9% | $219.02 | -0.4% |
| 165 | MET | METLIFE INC | Financial Services | 3,238.0 | $229K | 0.00% | -40.0 | -1.2% | $70.72 | +37.2% |
| 166 | VNT | VONTIER CORPORATION | Technology | 6,352.0 | $225K | 0.00% | -150.0 | -2.3% | $35.47 | -11.6% |
| 167 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,214.0 | $208K | 0.00% | -8K | -43.2% | $20.41 | +1.2% |
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
24.2%
Healthcare
18.1%
Financial Services
14.3%
Industrials
12.7%
Consumer Cyclical
12.0%
Consumer Defensive
7.0%
Communication Services
3.8%
Basic Materials
2.9%
Energy
2.2%
Utilities
1.3%