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 | TXT | TEXTRON INC | Industrials | 2,880.0 | $252K | 0.00% | — | — | $87.56 | +2.2% |
| 342 | RSG | REPUBLIC SVCS INC | Industrials | 1,135.0 | $249K | 0.00% | -183.0 | -13.9% | $219.02 | -3.1% |
| 343 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,000.0 | $246K | 0.00% | — | — | $49.16 | -1.6% |
| 344 | IEF | ISHARES TR | — | 2,551.0 | $243K | 0.00% | — | — | $95.44 | -1.7% |
| 345 | DOW | DOW HLDGS INC | Basic Materials | 5,839.0 | $243K | 0.00% | NEW | — | $41.65 | -13.8% |
| 346 | ESGD | ISHARES TR | — | 2,538.0 | $243K | 0.00% | — | — | $95.62 | +7.6% |
| 347 | D | DOMINION ENERGY INC | Utilities | 3,870.0 | $239K | 0.00% | — | — | $61.82 | +10.5% |
| 348 | FDX | FEDEX CORP | Industrials | 666.0 | $237K | 0.00% | NEW | — | $356.18 | +9.2% |
| 349 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,204.0 | $233K | 0.00% | — | — | $105.75 | -7.7% |
| 350 | MPLX | MPLX LP | Energy | 4,029.0 | $230K | 0.00% | — | — | $57.07 | -2.5% |
| 351 | MET | METLIFE INC | Financial Services | 3,238.0 | $229K | 0.00% | -40.0 | -1.2% | $70.72 | +19.2% |
| 352 | VNT | VONTIER CORPORATION | Technology | 6,352.0 | $225K | 0.00% | -150.0 | -2.3% | $35.47 | -19.9% |
| 353 | ILMN | ILLUMINA INC | Healthcare | 1,802.0 | $222K | 0.00% | — | — | $123.26 | +17.5% |
| 354 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,050.0 | $215K | 0.00% | +50.0 | +0.8% | $35.50 | +1.4% |
| 355 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,910.0 | $212K | 0.00% | — | — | $21.43 | +11.4% |
| 356 | NOBL | PROSHARES TR | — | 1,974.0 | $209K | 0.00% | +13.0 | +0.7% | $106.01 | +1.2% |
| 357 | BKLN | INVESCO EXCH TRADED FD TR II | — | 10,214.0 | $208K | 0.00% | -8K | -43.2% | $20.41 | +0.4% |
| 358 | ITOT | ISHARES TR | — | 1,456.0 | $207K | 0.00% | — | — | $142.43 | +13.8% |
| 359 | EQT | EQT CORP | Energy | 3,250.0 | $207K | 0.00% | NEW | — | $63.64 | -9.3% |
| 360 | AME | AMETEK INC | Industrials | 962.0 | $206K | 0.00% | NEW | — | $214.36 | +4.1% |
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
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%