Portfolio (Quarterly)
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Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MET | METLIFE INC | Financial Services | 3,278.0 | $259K | 0.00% | NEW | — | $78.94 | +10.5% |
| 342 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,700.0 | $257K | 0.00% | NEW | — | $24.02 | +83.0% |
| 343 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,793.0 | $256K | 0.00% | NEW | — | $142.50 | +29.1% |
| 344 | SOLV | SOLVENTUM CORP | Healthcare | 3,200.0 | $254K | 0.00% | NEW | — | $79.24 | -1.1% |
| 345 | MCK | MCKESSON CORP | Healthcare | 307.0 | $252K | 0.00% | NEW | — | $820.29 | -6.4% |
| 346 | TXT | TEXTRON INC | Industrials | 2,880.0 | $251K | 0.00% | NEW | — | $87.17 | +5.5% |
| 347 | MUB | ISHARES TR | — | 2,337.0 | $250K | 0.00% | NEW | — | $107.11 | +0.2% |
| 348 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 30,000.0 | $249K | 0.00% | NEW | — | $8.31 | +23.7% |
| 349 | CNQ | CANADIAN NAT RES LTD | Energy | 7,270.0 | $246K | 0.00% | NEW | — | $33.85 | +15.0% |
| 350 | IEF | ISHARES TR | — | 2,551.0 | $245K | 0.00% | NEW | — | $96.16 | -2.2% |
| 351 | VNT | VONTIER CORPORATION | Technology | 6,502.0 | $242K | 0.00% | NEW | — | $37.18 | -23.1% |
| 352 | ESGD | ISHARES TR | — | 2,538.0 | $241K | 0.00% | NEW | — | $95.09 | +7.3% |
| 353 | ILMN | ILLUMINA INC | Healthcare | 1,802.0 | $236K | 0.00% | NEW | — | $131.16 | +40.2% |
| 354 | UBS | UBS GROUP AG | Financial Services | 5,008.0 | $232K | 0.00% | NEW | — | $46.31 | +7.4% |
| 355 | TDG | TRANSDIGM GROUP INC | Industrials | 174.0 | $231K | 0.00% | NEW | — | $1329.86 | -1.6% |
| 356 | KMI | KINDER MORGAN INC DEL | Energy | 8,413.0 | $231K | 0.00% | NEW | — | $27.49 | +15.4% |
| 357 | D | DOMINION ENERGY INC | Utilities | 3,870.0 | $227K | 0.00% | NEW | — | $58.59 | +15.7% |
| 358 | OKE | ONEOK INC NEW | Energy | 3,049.0 | $224K | 0.00% | NEW | — | $73.50 | +16.6% |
| 359 | SPYM | SPDR SERIES TRUST | — | 2,786.0 | $223K | 0.00% | NEW | — | $80.22 | +9.4% |
| 360 | HPQ | HP INC | Technology | 10,000.0 | $223K | 0.00% | NEW | — | $22.28 | -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
25.4%
Healthcare
17.6%
Financial Services
14.1%
Industrials
11.7%
Consumer Cyclical
11.1%
Communication Services
8.3%
Consumer Defensive
5.9%
Basic Materials
2.5%
Energy
1.5%
Utilities
1.0%