Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,577.0 | $1.1M | 0.04% | +1K | +28.5% | $197.80 | -0.9% |
| 42 | BIL | SPDR SERIES TRUST | — | 11,877.0 | $1.1M | 0.04% | +349.0 | +3.0% | $91.64 | -0.0% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 10,944.0 | $1.1M | 0.04% | +1K | +10.6% | $96.15 | -8.7% |
| 44 | RY | ROYAL BK CDA | Financial Services | 6,436.0 | $1.0M | 0.04% | +33.0 | +0.5% | $161.78 | +17.1% |
| 45 | ETN | EATON CORP PLC | Industrials | 2,819.0 | $1.0M | 0.04% | +160.0 | +6.0% | $357.67 | +13.3% |
| 46 | VUG | VANGUARD INDEX FDS | — | 2,157.0 | $942K | 0.04% | +1K | +88.9% | $436.80 | -79.9% |
| 47 | GE | GE AEROSPACE | Industrials | 3,139.0 | $891K | 0.03% | +1K | +49.0% | $283.79 | +10.0% |
| 48 | IWM | ISHARES TR | — | 3,161.0 | $784K | 0.03% | +26.0 | +0.8% | $248.00 | +16.8% |
| 49 | KMI | KINDER MORGAN INC DEL | Energy | 22,803.0 | $765K | 0.03% | +7K | +44.5% | $33.53 | -1.0% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,093.0 | $733K | 0.03% | +382.0 | +3.3% | $60.65 | -4.0% |
| 51 | GEV | GE VERNOVA INC | Utilities | 801.0 | $699K | 0.03% | +255.0 | +46.7% | $873.21 | +23.4% |
| 52 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 849.0 | $656K | 0.03% | +500.0 | +143.3% | $772.64 | -17.5% |
| 53 | ET | ENERGY TRANSFER L P | Energy | 33,823.0 | $653K | 0.03% | +665.0 | +2.0% | $19.30 | +2.2% |
| 54 | D | DOMINION ENERGY INC | Utilities | 9,490.0 | $587K | 0.02% | +2K | +19.8% | $61.82 | +9.5% |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 2,693.0 | $569K | 0.02% | +33.0 | +1.2% | $211.31 | -4.9% |
| 56 | IRM | IRON MTN INC DEL | Real Estate | 5,069.0 | $518K | 0.02% | +288.0 | +6.0% | $102.14 | +26.5% |
| 57 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,550.0 | $502K | 0.02% | +200.0 | +3.7% | $90.41 | -6.7% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 2,132.0 | $455K | 0.02% | +34.0 | +1.6% | $213.62 | +50.3% |
| 59 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,356.0 | $445K | 0.02% | +62.0 | +0.7% | $47.53 | +12.5% |
| 60 | DEO | DIAGEO PLC | Consumer Defensive | 5,934.0 | $442K | 0.02% | +1K | +21.8% | $74.45 | +13.7% |
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%