Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVS | NOVARTIS AG | Healthcare | 9,466.0 | $1.4M | 0.05% | -190.0 | -2.0% | $152.75 | -1.1% |
| 102 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,556.0 | $1.4M | 0.05% | -317.0 | -2.3% | $105.75 | -8.2% |
| 103 | TXT | TEXTRON INC | Industrials | 15,400.0 | $1.3M | 0.05% | — | — | $87.56 | +6.0% |
| 104 | OKE | ONEOK INC NEW | Energy | 14,859.0 | $1.3M | 0.05% | +122.0 | +0.8% | $90.39 | +1.9% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 12,080.0 | $1.3M | 0.05% | -277.0 | -2.2% | $108.25 | +2.6% |
| 106 | GATX | GATX CORP | Industrials | 7,512.0 | $1.3M | 0.05% | — | — | $170.74 | -0.1% |
| 107 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,222.0 | $1.2M | 0.05% | — | — | $295.12 | +15.0% |
| 108 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,342.0 | $1.2M | 0.05% | — | — | $92.31 | -4.6% |
| 109 | FANG | DIAMONDBACK ENERGY INC | Energy | 5,577.0 | $1.1M | 0.04% | +1K | +28.5% | $197.80 | +0.7% |
| 110 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,981.0 | $1.1M | 0.04% | -442.0 | -2.3% | $57.64 | +7.3% |
| 111 | BIL | SPDR SERIES TRUST | — | 11,877.0 | $1.1M | 0.04% | +349.0 | +3.0% | $91.64 | -0.0% |
| 112 | BLK | BLACKROCK INC | Financial Services | 1,104.0 | $1.1M | 0.04% | -35.0 | -3.1% | $961.75 | +12.0% |
| 113 | NFLX | NETFLIX INC. | Communication Services | 10,944.0 | $1.1M | 0.04% | +1K | +10.6% | $96.15 | -9.1% |
| 114 | CB | CHUBB LTD SWITZ | Financial Services | 3,204.0 | $1.0M | 0.04% | -33.0 | -1.0% | $325.93 | -0.0% |
| 115 | SMH | VANECK ETF TRUST | — | 2,719.0 | $1.0M | 0.04% | -16.0 | -0.6% | $383.40 | +56.6% |
| 116 | RY | ROYAL BK CDA | Financial Services | 6,436.0 | $1.0M | 0.04% | +33.0 | +0.5% | $161.78 | +17.4% |
| 117 | VYM | VANGUARD WHITEHALL FDS | — | 6,955.0 | $1.0M | 0.04% | -155.0 | -2.2% | $148.10 | +7.5% |
| 118 | VXUS | VANGUARD STAR FDS | — | 13,239.0 | $1.0M | 0.04% | — | — | $77.11 | +11.5% |
| 119 | ETN | EATON CORP PLC | Industrials | 2,819.0 | $1.0M | 0.04% | +160.0 | +6.0% | $357.67 | +14.4% |
| 120 | NPO | ENPRO INC | Industrials | 4,000.0 | $1.0M | 0.04% | — | — | $250.65 | +26.0% |
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%