Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INTU | INTUIT | Technology | 4,765.0 | $2.1M | 0.03% | -75.0 | -1.6% | $432.38 | -29.9% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,987.0 | $2.0M | 0.03% | — | — | $682.24 | -22.7% |
| 183 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,419.0 | $2.0M | 0.03% | +350.0 | +3.9% | $208.09 | +12.1% |
| 184 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 32,645.0 | $2.0M | 0.03% | -2K | -6.9% | $59.78 | -0.1% |
| 185 | CNI | CANADIAN NATL RY CO | Industrials | 18,663.0 | $1.9M | 0.03% | -220.0 | -1.2% | $102.77 | +15.7% |
| 186 | SPGI | S&P GLOBAL INC | Financial Services | 4,379.0 | $1.9M | 0.02% | -50.0 | -1.1% | $425.34 | -4.7% |
| 187 | TSLA | TESLA INC | Consumer Cyclical | 4,881.0 | $1.8M | 0.02% | — | — | $371.75 | -2.0% |
| 188 | USMV | ISHARES TR | — | 19,116.0 | $1.8M | 0.02% | — | — | $92.74 | +6.1% |
| 189 | BLK | BLACKROCK INC | Financial Services | 1,721.0 | $1.7M | 0.02% | -19.0 | -1.1% | $961.71 | +11.2% |
| 190 | BX | BLACKSTONE INC | Financial Services | 14,227.0 | $1.6M | 0.02% | -604.0 | -4.1% | $114.99 | +8.7% |
| 191 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,341.0 | $1.6M | 0.02% | -511.0 | -3.0% | $96.47 | +1.4% |
| 192 | GLP | GLOBAL PARTNERS LP | Energy | 37,420.0 | $1.6M | 0.02% | — | — | $42.10 | +16.3% |
| 193 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 14,000.0 | $1.6M | 0.02% | — | — | $112.37 | +18.8% |
| 194 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,280.0 | $1.5M | 0.02% | — | — | $290.29 | +20.8% |
| 195 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,334.0 | $1.5M | 0.02% | — | — | $145.79 | +8.0% |
| 196 | GLD | SPDR GOLD TR | Financial Services | 3,432.0 | $1.5M | 0.02% | +830.0 | +31.9% | $430.29 | -6.8% |
| 197 | DVY | ISHARES TR | — | 9,451.0 | $1.4M | 0.02% | — | — | $151.41 | +4.5% |
| 198 | GD | GENERAL DYNAMICS CORP | Industrials | 4,083.0 | $1.4M | 0.02% | -76.0 | -1.8% | $343.22 | +2.9% |
| 199 | MAS | MASCO CORP | Industrials | 23,149.0 | $1.4M | 0.02% | -1K | -4.1% | $60.37 | +12.8% |
| 200 | ALL | ALLSTATE CORP | Financial Services | 6,639.0 | $1.4M | 0.02% | +200.0 | +3.1% | $207.34 | +20.5% |
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%