Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PRA | PROASSURANCE CORP | Financial Services | 14,619.0 | $361K | 0.01% | -6K | -28.1% | $24.72 | -0.4% |
| 222 | IHI | ISHARES TR | — | 6,630.0 | $354K | 0.01% | — | — | $53.35 | -5.2% |
| 223 | MMM | 3M CO | Industrials | 2,435.0 | $354K | 0.01% | +801.0 | +49.0% | $145.24 | +5.0% |
| 224 | SLB | SLB LIMITED | Energy | 6,784.0 | $349K | 0.01% | +285.0 | +4.4% | $51.39 | +11.5% |
| 225 | QQQ PUT | INVESCO QQQ TR | Financial Services | 600.0 | $346K | 0.01% | NEW | — | $577.18 | +24.3% |
| 226 | — | UNILEVER PLC | — | 5,966.0 | $340K | 0.01% | -872.0 | -12.8% | $56.97 | — |
| 227 | POST | POST HLDGS INC | Consumer Defensive | 3,400.0 | $336K | 0.01% | — | — | $98.86 | -1.7% |
| 228 | LOW | LOWES COS INC | Consumer Cyclical | 1,413.0 | $334K | 0.01% | -299.0 | -17.5% | $236.28 | -9.0% |
| 229 | TECK | TECK RESOURCES LTD | Basic Materials | 6,266.0 | $324K | 0.01% | +367.0 | +6.2% | $51.75 | +21.1% |
| 230 | IAU | ISHARES GOLD TR | Financial Services | 3,675.0 | $324K | 0.01% | — | — | $88.16 | -3.8% |
| 231 | ALL | ALLSTATE CORP | Financial Services | 1,539.0 | $319K | 0.01% | -183.0 | -10.6% | $207.34 | +4.5% |
| 232 | FBK | FB FINL CORP | Financial Services | 6,127.0 | $318K | 0.01% | — | — | $51.94 | +1.4% |
| 233 | CMCSA | COMCAST CORP NEW | Communication Services | 11,062.0 | $318K | 0.01% | -704.0 | -6.0% | $28.71 | -12.2% |
| 234 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,600.0 | $311K | 0.01% | — | — | $86.44 | +32.4% |
| 235 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,455.0 | $310K | 0.01% | — | — | $89.58 | +15.1% |
| 236 | TER | TERADYNE INC | Technology | 1,033.0 | $306K | 0.01% | NEW | — | $296.46 | +20.9% |
| 237 | GDX | VANECK ETF TRUST | — | 3,302.0 | $303K | 0.01% | — | — | $91.78 | -7.4% |
| 238 | IJR | ISHARES TR | — | 2,382.0 | $296K | 0.01% | +14.0 | +0.6% | $124.33 | +10.5% |
| 239 | OEF | ISHARES TR | — | 920.0 | $293K | 0.01% | — | — | $318.07 | +16.7% |
| 240 | LIN | LINDE PLC | Basic Materials | 583.0 | $289K | 0.01% | -11.0 | -1.9% | $495.41 | +4.5% |
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%