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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | ATLANTA BRAVES HLDGS INC | — | 20,976.0 | $989K | 0.04% | — | — | $47.15 | — |
| 122 | STT | STATE STR CORP | Financial Services | 7,635.0 | $966K | 0.04% | -1K | -12.1% | $126.56 | +23.9% |
| 123 | NFG | NATIONAL FUEL GAS CO | Energy | 10,108.0 | $950K | 0.04% | — | — | $93.96 | -14.6% |
| 124 | VUG | VANGUARD INDEX FDS | — | 2,157.0 | $942K | 0.04% | +1K | +88.9% | $436.80 | -79.9% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 9,675.0 | $933K | 0.04% | -453.0 | -4.5% | $96.38 | +6.7% |
| 126 | XYL | XYLEM INC | Industrials | 7,802.0 | $932K | 0.04% | — | — | $119.50 | -7.1% |
| 127 | XLK | SELECT SECTOR SPDR TR | — | 6,770.0 | $900K | 0.03% | -1K | -16.2% | $132.90 | +38.6% |
| 128 | GE | GE AEROSPACE | Industrials | 3,139.0 | $891K | 0.03% | +1K | +49.0% | $283.79 | +9.8% |
| 129 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,457.0 | $848K | 0.03% | — | — | $155.48 | -0.0% |
| 130 | URI | UNITED RENTALS INC | Industrials | 1,129.0 | $823K | 0.03% | — | — | $728.56 | +31.6% |
| 131 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,047.0 | $820K | 0.03% | -5K | -16.2% | $31.49 | +6.1% |
| 132 | BA | BOEING CO | Industrials | 4,037.0 | $803K | 0.03% | — | — | $199.01 | +10.6% |
| 133 | ACA | ARCOSA INC | Industrials | 7,500.0 | $796K | 0.03% | — | — | $106.14 | +17.6% |
| 134 | XLE | SELECT SECTOR SPDR TR | — | 12,937.0 | $793K | 0.03% | -2K | -11.5% | $61.26 | -4.1% |
| 135 | GD | GENERAL DYNAMICS CORP | Industrials | 2,295.0 | $788K | 0.03% | -96.0 | -4.0% | $343.22 | +0.2% |
| 136 | IWM | ISHARES TR | — | 3,161.0 | $784K | 0.03% | +26.0 | +0.8% | $248.00 | +16.5% |
| 137 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,439.0 | $784K | 0.03% | — | — | $321.40 | +11.8% |
| 138 | UTG | REAVES UTIL INCOME FD | Financial Services | 19,729.0 | $775K | 0.03% | — | — | $39.28 | +9.2% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 22,803.0 | $765K | 0.03% | +7K | +44.5% | $33.53 | -1.1% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,093.0 | $733K | 0.03% | +382.0 | +3.3% | $60.65 | -3.7% |
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%