Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PBT | PERMIAN BASIN RTY TR | Energy | 19,298.0 | $415K | 0.02% | +2K | +8.4% | $21.52 | +39.3% |
| 62 | DXJ | WISDOMTREE TR | — | 2,591.0 | $411K | 0.01% | +395.0 | +18.0% | $158.58 | +8.0% |
| 63 | MMM | 3M CO | Industrials | 2,435.0 | $354K | 0.01% | +801.0 | +49.0% | $145.24 | +6.1% |
| 64 | SLB | SLB LIMITED | Energy | 6,784.0 | $349K | 0.01% | +285.0 | +4.4% | $51.39 | +12.8% |
| 65 | TECK | TECK RESOURCES LTD | Basic Materials | 6,266.0 | $324K | 0.01% | +367.0 | +6.2% | $51.75 | +26.0% |
| 66 | IJR | ISHARES TR | — | 2,382.0 | $296K | 0.01% | +14.0 | +0.6% | $124.33 | +12.2% |
| 67 | — | BLUE OWL CAPITAL CORPORATION | — | 25,346.0 | $280K | 0.01% | +6K | +28.2% | $11.06 | — |
| 68 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 49,222.0 | $228K | 0.01% | +3K | +7.3% | $4.63 | +9.1% |
| 69 | SJT | SAN JUAN BASIN RTY TR | Energy | 30,008.0 | $144K | 0.01% | +8K | +36.4% | $4.80 | -14.4% |
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%