Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VDE | VANGUARD WORLD FD | — | 1,178.0 | $204K | 0.00% | NEW | — | $173.04 | +4.2% |
| 362 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 603.0 | $204K | 0.00% | NEW | — | $337.95 | +28.6% |
| 363 | HPQ | HP INC | Technology | 10,000.0 | $192K | 0.00% | — | — | $19.21 | +79.1% |
| 364 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 30,000.0 | $184K | 0.00% | — | — | $6.13 | +28.5% |
| 365 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 19,000.0 | $101K | 0.00% | — | — | $5.29 | -64.1% |
| 366 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 11,500.0 | $100K | 0.00% | — | — | $8.66 | +11.1% |
| 367 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 25,000.0 | $30K | — | NEW | — | $1.19 | -23.0% |
| 368 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 20,000.0 | $24K | — | NEW | — | $1.21 | -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
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%