Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRT | CROSS TIMBERS RTY TR | Energy | 14,852.0 | $157K | 0.01% | NEW | — | $10.58 | +0.7% |
| 22 | AGNC | AGNC INVT CORP | Real Estate | 10,064.0 | $101K | 0.00% | NEW | — | $10.03 | +1.8% |
| 23 | — | MARINE PETE TR | — | 15,956.0 | $85K | 0.00% | NEW | — | $5.30 | — |
| 24 | KSCP | KNIGHTSCOPE INC | Industrials | 20,000.0 | $83K | 0.00% | NEW | — | $4.17 | -28.1% |
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%