Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BP | BP PLC | Energy | 12,411.0 | $583K | 0.01% | +558.0 | +4.7% | $47.00 | -4.5% |
| 262 | ENB | ENBRIDGE INC | Energy | 10,738.0 | $581K | 0.01% | +445.0 | +4.3% | $54.14 | +6.7% |
| 263 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,405.0 | $577K | 0.01% | -100.0 | -2.2% | $131.08 | -1.1% |
| 264 | STE | STERIS PLC | Healthcare | 2,567.0 | $568K | 0.01% | -219.0 | -7.9% | $221.13 | -2.3% |
| 265 | IVE | ISHARES TR | — | 2,600.0 | $549K | 0.01% | — | — | $211.15 | +7.1% |
| 266 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,493.0 | $538K | 0.01% | — | — | $215.98 | +38.7% |
| 267 | KKR | KKR & CO INC | Financial Services | 5,781.0 | $535K | 0.01% | — | — | $92.50 | +2.4% |
| 268 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,969.0 | $533K | 0.01% | -1K | -35.7% | $270.59 | +41.7% |
| 269 | URI | UNITED RENTALS INC | Industrials | 707.0 | $515K | 0.01% | — | — | $728.56 | +28.5% |
| 270 | TGT | TARGET CORP | Consumer Defensive | 4,216.0 | $511K | 0.01% | — | — | $121.20 | +0.9% |
| 271 | TER | TERADYNE INC | Technology | 1,705.0 | $505K | 0.01% | -1K | -42.3% | $296.46 | +16.2% |
| 272 | WAB | WABTEC | Industrials | 2,014.0 | $503K | 0.01% | -917.0 | -31.3% | $249.91 | +3.7% |
| 273 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,279.0 | $499K | 0.01% | +12.0 | +0.9% | $390.41 | +66.0% |
| 274 | PLD | PROLOGIS INC. | Real Estate | 3,717.0 | $491K | 0.01% | -639.0 | -14.7% | $132.18 | +9.5% |
| 275 | GWW | WW GRAINGER INC | Industrials | 437.0 | $477K | 0.01% | -5.0 | -1.1% | $1090.81 | +13.6% |
| 276 | SOXX | ISHARES TR | — | 1,434.0 | $471K | 0.01% | — | — | $328.66 | +59.8% |
| 277 | VGT | VANGUARD WORLD FD | — | 670.0 | $467K | 0.01% | -25.0 | -3.6% | $697.72 | -83.6% |
| 278 | NKE | NIKE INC | Consumer Cyclical | 8,837.0 | $467K | 0.01% | -593.0 | -6.3% | $52.82 | -16.0% |
| 279 | VUG | VANGUARD INDEX FDS | — | 1,068.0 | $466K | 0.01% | +15.0 | +1.4% | $436.79 | -80.0% |
| 280 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,145.0 | $461K | 0.01% | — | — | $215.06 | +7.4% |
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
23.1%
Healthcare
17.3%
Financial Services
13.6%
Industrials
12.1%
Consumer Cyclical
11.5%
Communication Services
8.2%
Consumer Defensive
6.7%
Basic Materials
2.8%
Energy
2.1%
Utilities
1.3%