Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TGT | TARGET CORP | Consumer Defensive | 79,640.0 | $9.7M | 0.36% | +18K | +29.4% | $121.20 | +3.1% |
| 22 | BX | BLACKSTONE INC | Financial Services | 80,773.0 | $9.3M | 0.35% | +14K | +20.6% | $114.99 | +2.4% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 18,305.0 | $9.1M | 0.34% | +1K | +8.1% | $499.67 | -1.1% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 88,991.0 | $9.1M | 0.34% | +8K | +9.5% | $102.67 | -15.5% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 26,848.0 | $8.8M | 0.33% | +2K | +6.1% | $328.59 | -4.9% |
| 26 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,902.0 | $8.6M | 0.32% | +2K | +6.0% | $320.55 | -3.0% |
| 27 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 143,179.0 | $8.1M | 0.30% | +17K | +13.6% | $56.31 | +15.2% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 49,841.0 | $8.0M | 0.30% | +9K | +21.1% | $160.32 | +60.7% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 21,881.0 | $7.5M | 0.28% | +20K | +1040.8% | $341.79 | +32.5% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 16,721.0 | $6.2M | 0.23% | +14K | +420.6% | $371.75 | +16.2% |
| 31 | GLDM | WORLD GOLD TR | Financial Services | 49,521.0 | $4.6M | 0.17% | +28K | +135.4% | $92.69 | -4.2% |
| 32 | MRK | MERCK & CO INC | Healthcare | 36,783.0 | $4.4M | 0.17% | +2K | +6.7% | $120.29 | +0.2% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,503.0 | $4.2M | 0.16% | +11K | +364.4% | $286.99 | +11.4% |
| 34 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 150,235.0 | $3.9M | 0.15% | +3K | +1.9% | $26.12 | +7.6% |
| 35 | VGSH | VANGUARD SCOTTSDALE FDS | — | 66,335.0 | $3.9M | 0.15% | +3K | +4.6% | $58.54 | -0.5% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 4,426.0 | $2.6M | 0.10% | +102.0 | +2.4% | $577.23 | +26.3% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,002.0 | $1.6M | 0.06% | +6K | +105.6% | $146.28 | -6.3% |
| 38 | VTI | VANGUARD INDEX FDS | — | 4,595.0 | $1.5M | 0.06% | +645.0 | +16.3% | $320.79 | +15.1% |
| 39 | IEI | ISHARES TR | — | 12,385.0 | $1.5M | 0.06% | +8K | +216.2% | $118.60 | -1.0% |
| 40 | OKE | ONEOK INC NEW | Energy | 14,859.0 | $1.3M | 0.05% | +122.0 | +0.8% | $90.39 | +1.1% |
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
20.3%
Financial Services
16.8%
Industrials
13.9%
Utilities
10.5%
Healthcare
10.2%
Consumer Defensive
9.7%
Energy
7.3%
Consumer Cyclical
6.6%
Communication Services
3.8%
Basic Materials
0.8%