Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ABEV | AMBEV SA | Consumer Defensive | 45,191.0 | $132K | 0.01% | -300.0 | -0.7% | $2.92 | +9.6% |
| 302 | AGNC | AGNC INVT CORP | Real Estate | 10,064.0 | $101K | 0.00% | NEW | — | $10.03 | +1.8% |
| 303 | — | MARINE PETE TR | — | 15,956.0 | $85K | 0.00% | NEW | — | $5.30 | — |
| 304 | KSCP | KNIGHTSCOPE INC | Industrials | 20,000.0 | $83K | 0.00% | NEW | — | $4.17 | -28.1% |
| 305 | MTR | MESA RTY TR | Energy | 16,370.0 | $80K | 0.00% | — | — | $4.86 | -20.2% |
| 306 | — | BITFARMS LTD | — | 32,740.0 | $64K | 0.00% | — | — | $1.95 | — |
| 307 | GTN | GRAY MEDIA INC | Communication Services | 12,369.0 | $54K | 0.00% | — | — | $4.34 | -6.2% |
| 308 | UROY | URANIUM RTY CORP | Energy | 14,110.0 | $52K | 0.00% | — | — | $3.65 | -7.7% |
| 309 | WWR | WESTWATER RES INC | Basic Materials | 22,954.0 | $15K | 0.00% | — | — | $0.65 | -12.5% |
| 310 | CTM | CASTELLUM INC | Technology | 10,000.0 | $6K | — | — | — | $0.59 | +17.0% |
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%