Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMGN | AMGEN INC | Healthcare | 1,183.0 | $416K | 0.02% | — | — | $351.79 | -3.6% |
| 202 | PBT | PERMIAN BASIN RTY TR | Energy | 19,298.0 | $415K | 0.02% | +2K | +8.4% | $21.52 | +44.1% |
| 203 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,487.0 | $415K | 0.02% | — | — | $279.25 | +5.3% |
| 204 | DXJ | WISDOMTREE TR | — | 2,591.0 | $411K | 0.01% | +395.0 | +18.0% | $158.58 | +6.9% |
| 205 | MGV | VANGUARD WORLD FD | — | 2,813.0 | $408K | 0.01% | -259.0 | -8.4% | $144.95 | +8.3% |
| 206 | IJH | ISHARES TR | — | 5,906.0 | $399K | 0.01% | — | — | $67.53 | +8.8% |
| 207 | XEL | XCEL ENERGY INC | Utilities | 4,989.0 | $396K | 0.01% | -290.0 | -5.5% | $79.44 | +2.1% |
| 208 | GPN | GLOBAL PMTS INC | Industrials | 5,835.0 | $393K | 0.01% | — | — | $67.30 | +8.9% |
| 209 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,927.0 | $392K | 0.01% | -22.0 | -1.1% | $203.19 | +10.9% |
| 210 | MUB | ISHARES TR | — | 3,629.0 | $385K | 0.01% | — | — | $106.15 | +0.0% |
| 211 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,892.0 | $384K | 0.01% | -211.0 | -10.0% | $202.98 | -13.3% |
| 212 | SHEL | SHELL PLC | Energy | 4,115.0 | $383K | 0.01% | — | — | $93.01 | -7.8% |
| 213 | MS | MORGAN STANLEY | Financial Services | 2,321.0 | $382K | 0.01% | -50.0 | -2.1% | $164.57 | +22.2% |
| 214 | TSPA | T ROWE PRICE ETF INC | — | 9,238.0 | $378K | 0.01% | — | — | $40.90 | +15.2% |
| 215 | ROST | ROSS STORES INC | Consumer Cyclical | 1,739.0 | $377K | 0.01% | — | — | $216.63 | +8.4% |
| 216 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,281.0 | $372K | 0.01% | -16.0 | -1.2% | $290.49 | -0.4% |
| 217 | VDE | VANGUARD WORLD FD | — | 2,141.0 | $370K | 0.01% | — | — | $173.04 | -2.9% |
| 218 | TRN | TRINITY INDS INC | Industrials | 11,500.0 | $370K | 0.01% | — | — | $32.18 | +1.7% |
| 219 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,068.0 | $369K | 0.01% | — | — | $345.15 | -9.6% |
| 220 | GFF | GRIFFON CORP | Industrials | 5,000.0 | $363K | 0.01% | — | — | $72.68 | +16.8% |
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%