Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG | Healthcare | 9,656.0 | $1.3M | 0.05% | NEW | — | $137.87 | +5.5% |
| 102 | VTI | VANGUARD INDEX FDS | — | 3,950.0 | $1.3M | 0.05% | NEW | — | $335.30 | +13.3% |
| 103 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,237.0 | $1.3M | 0.05% | NEW | — | $309.04 | +12.7% |
| 104 | GATX | GATX CORP | Industrials | 7,512.0 | $1.3M | 0.05% | NEW | — | $169.60 | +8.3% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 12,357.0 | $1.2M | 0.05% | NEW | — | $99.85 | +21.6% |
| 106 | BLK | BLACKROCK INC | Financial Services | 1,139.0 | $1.2M | 0.05% | NEW | — | $1070.38 | +1.5% |
| 107 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,342.0 | $1.2M | 0.05% | NEW | — | $91.21 | -5.6% |
| 108 | XLK | SELECT SECTOR SPDR TR | — | 8,075.0 | $1.2M | 0.04% | NEW | — | $143.97 | +36.3% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 10,128.0 | $1.2M | 0.04% | NEW | — | $113.78 | -6.7% |
| 110 | STT | STATE STR CORP | Financial Services | 8,683.0 | $1.1M | 0.04% | NEW | — | $129.01 | +40.6% |
| 111 | COP | CONOCOPHILLIPS | Energy | 11,663.0 | $1.1M | 0.04% | NEW | — | $93.61 | +36.0% |
| 112 | RY | ROYAL BK CDA | Financial Services | 6,403.0 | $1.1M | 0.04% | NEW | — | $170.49 | +18.5% |
| 113 | OKE | ONEOK INC NEW | Energy | 14,737.0 | $1.1M | 0.04% | NEW | — | $73.50 | +20.6% |
| 114 | XYL | XYLEM INC | Industrials | 7,802.0 | $1.1M | 0.04% | NEW | — | $136.18 | -24.6% |
| 115 | BIL | SPDR SERIES TRUST | — | 11,528.0 | $1.1M | 0.04% | NEW | — | $91.38 | +0.3% |
| 116 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 19,423.0 | $1.0M | 0.04% | NEW | — | $53.83 | +11.9% |
| 117 | VYM | VANGUARD WHITEHALL FDS | — | 7,110.0 | $1.0M | 0.04% | NEW | — | $143.52 | +9.9% |
| 118 | CB | CHUBB LIMITED | Financial Services | 3,237.0 | $1.0M | 0.04% | NEW | — | $312.12 | +6.8% |
| 119 | VXUS | VANGUARD STAR FDS | — | 13,239.0 | $999K | 0.04% | NEW | — | $75.44 | +14.5% |
| 120 | SMH | VANECK ETF TRUST | — | 2,735.0 | $985K | 0.04% | NEW | — | $360.13 | +68.4% |
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
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%