Portfolio (Quarterly)
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Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 40,998.0 | $12.4M | 0.47% | +2K | +4.7% | $302.24 | +8.8% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 35,957.0 | $12.1M | 0.46% | — | — | $337.84 | +122.3% |
| 43 | TJX | TJX COS INC NEW | Consumer Cyclical | 75,257.0 | $12.0M | 0.45% | — | — | $159.70 | -0.9% |
| 44 | IVV | ISHARES TR | — | 18,252.0 | $11.9M | 0.45% | -887.0 | -4.6% | $653.22 | +14.7% |
| 45 | ORCL | ORACLE CORP | Technology | 74,617.0 | $11.0M | 0.41% | +6K | +9.3% | $147.11 | +30.6% |
| 46 | AVGO | BROADCOM INC | Technology | 33,634.0 | $10.4M | 0.39% | — | — | $309.51 | +33.8% |
| 47 | META | META PLATFORMS INC | Communication Services | 17,407.0 | $10.0M | 0.37% | +882.0 | +5.3% | $572.14 | +6.7% |
| 48 | TGT | TARGET CORP | Consumer Defensive | 79,640.0 | $9.7M | 0.36% | +18K | +29.4% | $121.20 | +3.6% |
| 49 | BX | BLACKSTONE INC | Financial Services | 80,773.0 | $9.3M | 0.35% | +14K | +20.6% | $114.99 | +3.1% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 18,305.0 | $9.1M | 0.34% | +1K | +8.1% | $499.67 | -0.2% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 88,991.0 | $9.1M | 0.34% | +8K | +9.5% | $102.67 | -14.9% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 26,848.0 | $8.8M | 0.33% | +2K | +6.1% | $328.59 | -3.7% |
| 53 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 26,902.0 | $8.6M | 0.32% | +2K | +6.0% | $320.55 | -3.6% |
| 54 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 143,179.0 | $8.1M | 0.30% | +17K | +13.6% | $56.31 | +12.1% |
| 55 | PANW | PALO ALTO NETWORKS INC | Technology | 49,841.0 | $8.0M | 0.30% | +9K | +21.1% | $160.32 | +62.5% |
| 56 | VMC | VULCAN MATLS CO | Basic Materials | 27,492.0 | $7.5M | 0.28% | — | — | $272.30 | -4.3% |
| 57 | AMAT | APPLIED MATLS INC | Technology | 21,881.0 | $7.5M | 0.28% | +20K | +1040.8% | $341.79 | +26.4% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 7,649.0 | $7.0M | 0.26% | — | — | $919.77 | +15.8% |
| 59 | GL | GLOBE LIFE INC | Financial Services | 46,461.0 | $6.5M | 0.24% | -414.0 | -0.9% | $139.17 | +12.3% |
| 60 | TSLA | TESLA INC | Consumer Cyclical | 16,721.0 | $6.2M | 0.23% | +14K | +420.6% | $371.75 | +14.6% |
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%