Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADBE | ADOBE INC | Technology | 1,003.0 | $244K | 0.01% | NEW | — | $243.08 | +0.7% |
| 262 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,993.0 | $244K | 0.01% | — | — | $24.39 | -0.6% |
| 263 | SCHX | SCHWAB STRATEGIC TR | — | 9,378.0 | $240K | 0.01% | — | — | $25.64 | +14.4% |
| 264 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 519.0 | $239K | 0.01% | -120.0 | -18.8% | $460.99 | -5.0% |
| 265 | IWR | ISHARES TR | — | 2,458.0 | $239K | 0.01% | — | — | $97.23 | +8.9% |
| 266 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 705.0 | $238K | 0.01% | NEW | — | $337.95 | +19.7% |
| 267 | VFH | VANGUARD WORLD FD | — | 1,941.0 | $234K | 0.01% | — | — | $120.79 | +5.4% |
| 268 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 599.0 | $234K | 0.01% | -125.0 | -17.3% | $390.41 | +69.9% |
| 269 | CRM | SALESFORCE INC | Technology | 1,251.0 | $234K | 0.01% | -513.0 | -29.1% | $186.67 | -3.5% |
| 270 | PPG | PPG INDS INC | Basic Materials | 2,181.0 | $233K | 0.01% | — | — | $106.88 | +0.8% |
| 271 | MCK | MCKESSON CORP | Healthcare | 269.0 | $233K | 0.01% | -18.0 | -6.3% | $865.36 | -11.5% |
| 272 | SHOP | SHOPIFY INC | Technology | 1,957.0 | $232K | 0.01% | — | — | $118.62 | -13.2% |
| 273 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,643.0 | $232K | 0.01% | — | — | $63.59 | +6.1% |
| 274 | IWF | ISHARES TR | — | 543.0 | $232K | 0.01% | NEW | — | $426.40 | -70.7% |
| 275 | VOT | VANGUARD INDEX FDS | — | 893.0 | $230K | 0.01% | — | — | $257.35 | +13.2% |
| 276 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,660.0 | $230K | 0.01% | — | — | $138.32 | +12.5% |
| 277 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 49,222.0 | $228K | 0.01% | +3K | +7.3% | $4.63 | +9.7% |
| 278 | HUBB | HUBBELL INC | Industrials | 464.0 | $228K | 0.01% | -26.0 | -5.3% | $490.74 | -3.2% |
| 279 | USB | US BANCORP | Financial Services | 4,367.0 | $227K | 0.01% | — | — | $52.01 | +5.4% |
| 280 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,933.0 | $227K | 0.01% | NEW | — | $117.40 | -40.7% |
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%