Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC | Real Estate | 10,731.0 | $2.1M | 0.08% | — | — | $197.71 | +9.4% |
| 82 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,029.0 | $2.0M | 0.08% | -257.0 | -11.2% | $996.44 | +0.3% |
| 83 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,936.0 | $2.0M | 0.07% | — | — | $118.63 | +19.0% |
| 84 | WFC | WELLS FARGO & CO | Financial Services | 24,003.0 | $1.9M | 0.07% | — | — | $79.61 | -3.0% |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,770.0 | $1.9M | 0.07% | -46.0 | -1.6% | $682.24 | -18.9% |
| 86 | WM | WASTE MGMT INC DEL | Industrials | 8,216.0 | $1.9M | 0.07% | -100.0 | -1.2% | $229.78 | -6.1% |
| 87 | CR | CRANE COMPANY | Industrials | 11,000.0 | $1.9M | 0.07% | — | — | $171.00 | +5.6% |
| 88 | RSG | REPUBLIC SVCS INC | Industrials | 8,123.0 | $1.8M | 0.07% | — | — | $219.02 | -5.7% |
| 89 | GGG | GRACO INC | Industrials | 20,653.0 | $1.7M | 0.07% | — | — | $84.65 | -10.6% |
| 90 | HON | HONEYWELL INTL INC | Industrials | 7,579.0 | $1.7M | 0.06% | — | — | $226.03 | +2.7% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,807.0 | $1.7M | 0.06% | -563.0 | -4.2% | $130.94 | -4.2% |
| 92 | AON | AON PLC | Financial Services | 5,148.0 | $1.7M | 0.06% | — | — | $322.78 | -0.5% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,002.0 | $1.6M | 0.06% | +6K | +105.6% | $146.28 | -5.6% |
| 94 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,400.0 | $1.6M | 0.06% | — | — | $290.29 | +7.0% |
| 95 | COP | CONOCOPHILLIPS | Energy | 11,538.0 | $1.5M | 0.06% | -125.0 | -1.1% | $132.00 | -10.4% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 30,511.0 | $1.5M | 0.06% | -608.0 | -1.9% | $48.75 | +6.9% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 21,791.0 | $1.5M | 0.06% | -5K | -20.0% | $68.14 | +1.1% |
| 98 | VTI | VANGUARD INDEX FDS | — | 4,595.0 | $1.5M | 0.06% | +645.0 | +16.3% | $320.79 | +15.0% |
| 99 | IEI | ISHARES TR | — | 12,385.0 | $1.5M | 0.06% | +8K | +216.2% | $118.60 | -1.1% |
| 100 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 67,195.0 | $1.5M | 0.06% | -1K | -1.9% | $21.66 | +7.0% |
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%