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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 5,000.0 | $220K | 0.00% | NEW | — | $44.05 | +32.2% |
| 362 | BHP | BHP GROUP LTD | Basic Materials | 3,619.0 | $218K | 0.00% | NEW | — | $60.37 | +63.5% |
| 363 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 805.0 | $217K | 0.00% | NEW | — | $269.18 | +6.8% |
| 364 | ITOT | ISHARES TR | — | 1,456.0 | $216K | 0.00% | NEW | — | $148.69 | +12.9% |
| 365 | AON | AON PLC | Financial Services | 613.0 | $216K | 0.00% | NEW | — | $352.88 | +0.6% |
| 366 | MPLX | MPLX LP | Energy | 4,029.0 | $215K | 0.00% | NEW | — | $53.37 | +9.3% |
| 367 | HAL | HALLIBURTON CO | Energy | 7,600.0 | $215K | 0.00% | NEW | — | $28.26 | +19.6% |
| 368 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 9,910.0 | $210K | 0.00% | NEW | — | $21.19 | +18.6% |
| 369 | DGRO | ISHARES TR | — | 2,998.0 | $208K | 0.00% | NEW | — | $69.42 | +15.0% |
| 370 | NOBL | PROSHARES TR | — | 1,961.0 | $204K | 0.00% | NEW | — | $104.07 | -43.7% |
| 371 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 324.0 | $202K | 0.00% | NEW | — | $622.66 | -14.6% |
| 372 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,500.0 | $110K | 0.00% | NEW | — | $9.53 | +4.4% |
| 373 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 19,000.0 | $102K | 0.00% | NEW | — | $5.37 | -52.9% |
| 374 | — | AMCOR PLC | — | 11,500.0 | $96K | 0.00% | NEW | — | $8.34 | — |
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
26.6%
Healthcare
18.4%
Financial Services
14.8%
Industrials
12.3%
Consumer Cyclical
11.7%
Consumer Defensive
6.1%
Communication Services
3.7%
Basic Materials
2.6%
Energy
1.5%
Utilities
1.1%