Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,466.0 | $3.5M | 0.13% | -314.0 | -1.4% | $165.34 | +14.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,297.0 | $3.4M | 0.13% | -8K | -60.1% | $650.33 | +14.7% |
| 23 | T | AT&T INC | Communication Services | 86,777.0 | $2.5M | 0.10% | -2K | -2.0% | $28.99 | -12.9% |
| 24 | SHY | ISHARES TR | — | 29,463.0 | $2.4M | 0.09% | -16K | -35.4% | $82.57 | -0.5% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,029.0 | $2.0M | 0.08% | -257.0 | -11.2% | $996.44 | +3.2% |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,770.0 | $1.9M | 0.07% | -46.0 | -1.6% | $682.24 | -18.6% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 8,216.0 | $1.9M | 0.07% | -100.0 | -1.2% | $229.78 | -5.2% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,807.0 | $1.7M | 0.06% | -563.0 | -4.2% | $130.94 | -4.0% |
| 29 | COP | CONOCOPHILLIPS | Energy | 11,538.0 | $1.5M | 0.06% | -125.0 | -1.1% | $132.00 | -8.7% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 30,511.0 | $1.5M | 0.06% | -608.0 | -1.9% | $48.75 | +6.3% |
| 31 | SLV | ISHARES SILVER TR | Financial Services | 21,791.0 | $1.5M | 0.06% | -5K | -20.0% | $68.14 | +0.3% |
| 32 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 67,195.0 | $1.5M | 0.06% | -1K | -1.9% | $21.66 | +3.3% |
| 33 | NVS | NOVARTIS AG | Healthcare | 9,466.0 | $1.4M | 0.05% | -190.0 | -2.0% | $152.75 | -0.5% |
| 34 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,556.0 | $1.4M | 0.05% | -317.0 | -2.3% | $105.75 | -7.4% |
| 35 | NEM | NEWMONT CORP | Basic Materials | 12,080.0 | $1.3M | 0.05% | -277.0 | -2.2% | $108.25 | -0.6% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,981.0 | $1.1M | 0.04% | -442.0 | -2.3% | $57.64 | +7.1% |
| 37 | BLK | BLACKROCK INC | Financial Services | 1,104.0 | $1.1M | 0.04% | -35.0 | -3.1% | $961.75 | +11.6% |
| 38 | CB | CHUBB LTD SWITZ | Financial Services | 3,204.0 | $1.0M | 0.04% | -33.0 | -1.0% | $325.93 | +0.6% |
| 39 | SMH | VANECK ETF TRUST | — | 2,719.0 | $1.0M | 0.04% | -16.0 | -0.6% | $383.40 | +50.3% |
| 40 | VYM | VANGUARD WHITEHALL FDS | — | 6,955.0 | $1.0M | 0.04% | -155.0 | -2.2% | $148.10 | +7.2% |
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%