Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 1,251.0 | $234K | 0.01% | -513.0 | -29.1% | $186.67 | -3.5% |
| 82 | MCK | MCKESSON CORP | Healthcare | 269.0 | $233K | 0.01% | -18.0 | -6.3% | $865.36 | -11.5% |
| 83 | HUBB | HUBBELL INC | Industrials | 464.0 | $228K | 0.01% | -26.0 | -5.3% | $490.74 | -3.2% |
| 84 | ABEV | AMBEV SA | Consumer Defensive | 45,191.0 | $132K | 0.01% | -300.0 | -0.7% | $2.92 | +9.6% |
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%