Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRM | SALESFORCE INC | Technology | 1,764.0 | $467K | 0.02% | NEW | — | $264.91 | -10.0% |
| 182 | D | DOMINION ENERGY INC | Utilities | 7,922.0 | $464K | 0.02% | NEW | — | $58.59 | +3.1% |
| 183 | FE | FIRSTENERGY CORP | Utilities | 10,365.0 | $464K | 0.02% | NEW | — | $44.77 | -3.5% |
| 184 | IDA | IDACORP INC | Utilities | 3,656.0 | $463K | 0.02% | NEW | — | $126.56 | +0.9% |
| 185 | GPN | GLOBAL PMTS INC | Industrials | 5,835.0 | $452K | 0.02% | NEW | — | $77.40 | +10.2% |
| 186 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,718.0 | $450K | 0.02% | NEW | — | $95.35 | -53.1% |
| 187 | — | UNILEVER PLC | — | 6,838.0 | $447K | 0.02% | NEW | — | $65.40 | — |
| 188 | VMI | VALMONT INDS INC | Industrials | 1,100.0 | $443K | 0.02% | NEW | — | $402.32 | +15.7% |
| 189 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,294.0 | $436K | 0.02% | NEW | — | $46.92 | +17.5% |
| 190 | NUE | NUCOR CORP | Basic Materials | 2,661.0 | $434K | 0.02% | NEW | — | $163.11 | +52.0% |
| 191 | KMI | KINDER MORGAN INC DEL | Energy | 15,775.0 | $434K | 0.02% | NEW | — | $27.49 | +13.7% |
| 192 | MGV | VANGUARD WORLD FD | — | 3,072.0 | $434K | 0.02% | NEW | — | $141.16 | +16.0% |
| 193 | NTRS | NORTHERN TR CORP | Financial Services | 3,153.0 | $431K | 0.02% | NEW | — | $136.59 | +27.8% |
| 194 | PSX | PHILLIPS 66 | Energy | 3,337.0 | $431K | 0.02% | NEW | — | $129.03 | +98.3% |
| 195 | EFA | ISHARES TR | — | 4,460.0 | $428K | 0.02% | NEW | — | $96.03 | +8.8% |
| 196 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,467.0 | $426K | 0.02% | NEW | — | $290.06 | +25.0% |
| 197 | MS | MORGAN STANLEY | Financial Services | 2,371.0 | $421K | 0.02% | NEW | — | $177.53 | +10.6% |
| 198 | DEO | DIAGEO PLC | Consumer Defensive | 4,872.0 | $420K | 0.02% | NEW | — | $86.27 | +0.7% |
| 199 | ITT | ITT INC | Industrials | 2,402.0 | $417K | 0.02% | NEW | — | $173.48 | +23.5% |
| 200 | LOW | LOWES COS INC | Consumer Cyclical | 1,712.0 | $413K | 0.02% | NEW | — | $241.23 | -21.9% |
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
23.1%
Financial Services
18.6%
Industrials
13.6%
Healthcare
10.0%
Utilities
9.3%
Consumer Defensive
8.9%
Consumer Cyclical
6.5%
Energy
5.6%
Communication Services
3.4%
Basic Materials
0.8%