Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CADENCE BANK | — | 5,371.0 | $230K | 0.01% | NEW | — | $42.84 | — |
| 282 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,950.0 | $230K | 0.01% | NEW | — | $58.12 | +4.3% |
| 283 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 45,874.0 | $229K | 0.01% | NEW | — | $5.00 | +1.0% |
| 284 | FDX | FEDEX CORP | Industrials | 793.0 | $229K | 0.01% | NEW | — | $288.84 | +38.5% |
| 285 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,804.0 | $229K | 0.01% | NEW | — | $39.39 | -18.9% |
| 286 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,282.0 | $228K | 0.01% | NEW | — | $69.40 | +14.4% |
| 287 | COIN | COINBASE GLOBAL INC | Financial Services | 1,000.0 | $226K | 0.01% | NEW | — | $226.14 | -20.4% |
| 288 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,200.0 | $224K | 0.01% | NEW | — | $186.50 | +15.2% |
| 289 | PPG | PPG INDS INC | Basic Materials | 2,181.0 | $223K | 0.01% | NEW | — | $102.46 | +6.9% |
| 290 | VB | VANGUARD INDEX FDS | — | 860.0 | $222K | 0.01% | NEW | — | $257.83 | +13.6% |
| 291 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,076.0 | $218K | 0.01% | NEW | — | $19.71 | -27.0% |
| 292 | HUBB | HUBBELL INC | Industrials | 490.0 | $218K | 0.01% | NEW | — | $444.11 | +7.6% |
| 293 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,461.0 | $214K | 0.01% | NEW | — | $146.58 | -11.7% |
| 294 | C | CITIGROUP INC | Financial Services | 1,833.0 | $214K | 0.01% | NEW | — | $116.70 | +8.7% |
| 295 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,119.0 | $210K | 0.01% | NEW | — | $29.55 | +17.0% |
| 296 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,224.0 | $210K | 0.01% | NEW | — | $49.65 | -13.4% |
| 297 | PCAR | PACCAR INC | Industrials | 1,896.0 | $208K | 0.01% | NEW | — | $109.51 | +2.3% |
| 298 | VNQ | VANGUARD INDEX FDS | — | 2,315.0 | $205K | 0.01% | NEW | — | $88.49 | +9.8% |
| 299 | ITW | ILLINOIS TOOL WKS INC | Industrials | 829.0 | $204K | 0.01% | NEW | — | $246.26 | +1.7% |
| 300 | ZDGE | ZEDGE INC | Communication Services | 45,671.0 | $150K | 0.01% | NEW | — | $3.28 | -10.7% |
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
23.1%
Financial Services
18.6%
Industrials
13.6%
Healthcare
10.0%
Utilities
9.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.5%
Energy
5.6%
Communication Services
3.6%
Basic Materials
0.8%