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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,015.0 | $598K | 0.02% | — | — | $588.68 | -6.0% |
| 162 | D | DOMINION ENERGY INC | Utilities | 9,490.0 | $587K | 0.02% | +2K | +19.8% | $61.82 | +9.3% |
| 163 | GILD | GILEAD SCIENCES INC | Healthcare | 4,184.0 | $583K | 0.02% | — | — | $139.37 | -2.9% |
| 164 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,120.0 | $582K | 0.02% | — | — | $186.54 | +10.5% |
| 165 | HRI | HERC HLDGS INC | Industrials | 5,800.0 | $577K | 0.02% | — | — | $99.55 | +32.0% |
| 166 | XLP | SELECT SECTOR SPDR TR | — | 6,993.0 | $573K | 0.02% | -80K | -91.9% | $81.98 | +2.5% |
| 167 | CAH | CARDINAL HEALTH INC | Healthcare | 2,693.0 | $569K | 0.02% | +33.0 | +1.2% | $211.31 | -4.9% |
| 168 | MPC | MARATHON PETE CORP | Energy | 2,264.0 | $553K | 0.02% | — | — | $244.18 | +5.2% |
| 169 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,227.0 | $553K | 0.02% | -5K | -34.5% | $54.05 | +11.1% |
| 170 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,513.0 | $546K | 0.02% | — | — | $64.08 | +11.7% |
| 171 | FNDX | SCHWAB STRATEGIC TR | — | 19,536.0 | $544K | 0.02% | — | — | $27.85 | +11.0% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,070.0 | $526K | 0.02% | — | — | $491.58 | -9.1% |
| 173 | IDA | IDACORP INC | Utilities | 3,656.0 | $523K | 0.02% | — | — | $142.97 | -0.8% |
| 174 | SONY | SONY GROUP CORP | Technology | 25,156.0 | $521K | 0.02% | — | — | $20.70 | +8.0% |
| 175 | IRM | IRON MTN INC DEL | Real Estate | 5,069.0 | $518K | 0.02% | +288.0 | +6.0% | $102.14 | +25.6% |
| 176 | FE | FIRSTENERGY CORP | Utilities | 10,209.0 | $517K | 0.02% | -156.0 | -1.5% | $50.66 | -8.1% |
| 177 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11,000.0 | $508K | 0.02% | — | — | $46.14 | +9.9% |
| 178 | UNP | UNION PAC CORP | Industrials | 2,068.0 | $502K | 0.02% | -566.0 | -21.5% | $242.67 | +11.8% |
| 179 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,550.0 | $502K | 0.02% | +200.0 | +3.7% | $90.41 | -6.6% |
| 180 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,250.0 | $484K | 0.02% | — | — | $92.27 | +23.5% |
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%