Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | AMERICAN COASTAL INS CORP | — | 23,288.0 | $294K | 0.01% | NEW | — | $12.63 | — |
| 242 | — | TEGNA INC | — | 15,000.0 | $291K | 0.01% | NEW | — | $19.41 | — |
| 243 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,455.0 | $291K | 0.01% | NEW | — | $84.20 | +11.2% |
| 244 | CLX | CLOROX CO DEL | Consumer Defensive | 2,864.0 | $289K | 0.01% | NEW | — | $100.83 | -18.9% |
| 245 | VXF | VANGUARD INDEX FDS | — | 1,365.0 | $285K | 0.01% | NEW | — | $209.12 | +12.3% |
| 246 | IJR | ISHARES TR | — | 2,368.0 | $285K | 0.01% | NEW | — | $120.20 | +14.6% |
| 247 | GDX | VANECK ETF TRUST | — | 3,302.0 | $283K | 0.01% | NEW | — | $85.78 | +7.6% |
| 248 | TECK | TECK RESOURCES LTD | Basic Materials | 5,899.0 | $283K | 0.01% | NEW | — | $47.89 | +38.9% |
| 249 | CHE | CHEMED CORP NEW | Healthcare | 660.0 | $282K | 0.01% | NEW | — | $427.86 | +15.8% |
| 250 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,118.0 | $281K | 0.01% | NEW | — | $132.76 | -7.7% |
| 251 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,227.0 | $275K | 0.01% | NEW | — | $123.29 | +12.4% |
| 252 | VDE | VANGUARD WORLD FD | — | 2,141.0 | $270K | 0.01% | NEW | — | $125.92 | +39.3% |
| 253 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 349.0 | $269K | 0.01% | NEW | — | $771.87 | +3.1% |
| 254 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,762.0 | $269K | 0.01% | NEW | — | $71.42 | -0.4% |
| 255 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,018.0 | $263K | 0.01% | NEW | — | $65.51 | -16.5% |
| 256 | MMM | 3M CO | Industrials | 1,634.0 | $262K | 0.01% | NEW | — | $160.10 | +4.6% |
| 257 | CXT | CRANE NXT CO | Industrials | 5,500.0 | $259K | 0.01% | NEW | — | $47.07 | +0.2% |
| 258 | VFH | VANGUARD WORLD FD | — | 1,939.0 | $259K | 0.01% | NEW | — | $133.47 | -0.5% |
| 259 | IJS | ISHARES TR | — | 2,270.0 | $258K | 0.01% | NEW | — | $113.72 | +14.3% |
| 260 | VTV | VANGUARD INDEX FDS | — | 1,336.0 | $255K | 0.01% | NEW | — | $190.99 | +15.1% |
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
23.1%
Financial Services
18.6%
Industrials
13.6%
Healthcare
10.0%
Utilities
9.3%
Consumer Defensive
8.9%
Consumer Cyclical
6.5%
Energy
5.6%
Communication Services
3.4%
Basic Materials
0.8%