Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FLS | FLOWSERVE CORP | Industrials | 9,850.0 | $724K | 0.03% | — | — | $73.51 | -1.7% |
| 142 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.03% | NEW | — | $718140.00 | — |
| 143 | PTLC | PACER FDS TR | — | 13,613.0 | $714K | 0.03% | -3K | -16.2% | $52.46 | +11.3% |
| 144 | VO | VANGUARD INDEX FDS | — | 2,469.0 | $709K | 0.03% | -473.0 | -16.1% | $287.22 | -72.6% |
| 145 | — | ENTERGY CORP NEW | — | 6,303.0 | $708K | 0.03% | — | — | $112.36 | — |
| 146 | DVY | ISHARES TR | — | 4,667.0 | $707K | 0.03% | -9K | -66.6% | $151.40 | +2.8% |
| 147 | IEX | IDEX CORP | Industrials | 3,707.0 | $703K | 0.03% | — | — | $189.55 | +11.0% |
| 148 | GEV | GE VERNOVA INC | Utilities | 801.0 | $699K | 0.03% | +255.0 | +46.7% | $873.21 | +24.0% |
| 149 | GLW | CORNING INC | Technology | 5,051.0 | $687K | 0.03% | NEW | — | $135.97 | +45.2% |
| 150 | IVW | ISHARES TR | — | 5,857.0 | $662K | 0.03% | -2K | -25.6% | $113.11 | +22.2% |
| 151 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,068.0 | $660K | 0.03% | -89.0 | -2.8% | $215.07 | +8.6% |
| 152 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 849.0 | $656K | 0.03% | +500.0 | +143.3% | $772.64 | -17.1% |
| 153 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,396.0 | $653K | 0.03% | — | — | $13.50 | -2.9% |
| 154 | ET | ENERGY TRANSFER L P | Energy | 33,823.0 | $653K | 0.03% | +665.0 | +2.0% | $19.30 | +2.5% |
| 155 | VGT | VANGUARD WORLD FD | — | 922.0 | $643K | 0.02% | -223.0 | -19.5% | $697.40 | -83.1% |
| 156 | INTC | INTEL CORP | Technology | 14,516.0 | $641K | 0.02% | — | — | $44.13 | +183.3% |
| 157 | — | CNH INDL N V | — | 58,118.0 | $639K | 0.02% | — | — | $11.00 | — |
| 158 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,015.0 | $627K | 0.02% | -103.0 | -3.3% | $208.09 | +5.9% |
| 159 | PSX | PHILLIPS 66 | Energy | 3,337.0 | $608K | 0.02% | — | — | $182.16 | -1.7% |
| 160 | V PUT | VISA INC | Financial Services | 2,000.0 | $604K | 0.02% | — | — | $302.24 | +7.8% |
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%