Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NUE | NUCOR CORP | Basic Materials | 2,537.0 | $429K | 0.02% | -124.0 | -4.7% | $169.07 | +41.7% |
| 62 | MGV | VANGUARD WORLD FD | — | 2,813.0 | $408K | 0.01% | -259.0 | -8.4% | $144.95 | +8.8% |
| 63 | XEL | XCEL ENERGY INC | Utilities | 4,989.0 | $396K | 0.01% | -290.0 | -5.5% | $79.44 | +2.2% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,927.0 | $392K | 0.01% | -22.0 | -1.1% | $203.19 | +7.9% |
| 65 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,892.0 | $384K | 0.01% | -211.0 | -10.0% | $202.98 | -11.0% |
| 66 | MS | MORGAN STANLEY | Financial Services | 2,321.0 | $382K | 0.01% | -50.0 | -2.1% | $164.57 | +21.6% |
| 67 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,281.0 | $372K | 0.01% | -16.0 | -1.2% | $290.49 | -0.8% |
| 68 | PRA | PROASSURANCE CORP | Financial Services | 14,619.0 | $361K | 0.01% | -6K | -28.1% | $24.72 | -0.4% |
| 69 | — | UNILEVER PLC | — | 5,966.0 | $340K | 0.01% | -872.0 | -12.8% | $56.97 | — |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 1,413.0 | $334K | 0.01% | -299.0 | -17.5% | $236.28 | -10.4% |
| 71 | ALL | ALLSTATE CORP | Financial Services | 1,539.0 | $319K | 0.01% | -183.0 | -10.6% | $207.34 | +2.8% |
| 72 | CMCSA | COMCAST CORP NEW | Communication Services | 11,062.0 | $318K | 0.01% | -704.0 | -6.0% | $28.71 | -12.6% |
| 73 | LIN | LINDE PLC | Basic Materials | 583.0 | $289K | 0.01% | -11.0 | -1.9% | $495.41 | +4.0% |
| 74 | MGK | VANGUARD WORLD FD | — | 769.0 | $283K | 0.01% | -49.0 | -6.0% | $367.44 | -75.7% |
| 75 | CLX | CLOROX CO DEL | Consumer Defensive | 2,664.0 | $276K | 0.01% | -200.0 | -7.0% | $103.63 | -6.9% |
| 76 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,287.0 | $269K | 0.01% | -431.0 | -9.1% | $62.75 | -8.4% |
| 77 | FDX | FEDEX CORP | Industrials | 728.0 | $259K | 0.01% | -65.0 | -8.2% | $356.25 | +12.7% |
| 78 | LNT | ALLIANT ENERGY CORP | Utilities | 3,552.0 | $255K | 0.01% | -157.0 | -4.2% | $71.76 | +2.9% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 519.0 | $239K | 0.01% | -120.0 | -18.8% | $460.99 | -5.0% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 599.0 | $234K | 0.01% | -125.0 | -17.3% | $390.41 | +72.2% |
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%