Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLK | SELECT SECTOR SPDR TR | — | 8,130.0 | $1.1M | 0.01% | +402.0 | +5.2% | $132.90 | +34.4% |
| 42 | ASML | ASML HLDG NV | Technology | 761.0 | $1.0M | 0.01% | +11.0 | +1.5% | $1320.83 | +20.5% |
| 43 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,531.0 | $985K | 0.01% | +2K | +13.7% | $50.44 | -6.9% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 11,187.0 | $863K | 0.01% | +254.0 | +2.3% | $77.18 | -1.2% |
| 45 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,413.0 | $855K | 0.01% | +552.0 | +19.3% | $250.64 | +21.9% |
| 46 | VTI | VANGUARD INDEX FDS | — | 2,603.0 | $835K | 0.01% | +139.0 | +5.6% | $320.81 | +13.8% |
| 47 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,486.0 | $746K | 0.01% | +126.0 | +1.2% | $71.18 | -9.6% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 1,731.0 | $585K | 0.01% | +250.0 | +16.9% | $337.84 | +125.6% |
| 49 | BP | BP PLC | Energy | 12,411.0 | $583K | 0.01% | +558.0 | +4.7% | $47.00 | -4.5% |
| 50 | ENB | ENBRIDGE INC | Energy | 10,738.0 | $581K | 0.01% | +445.0 | +4.3% | $54.14 | +6.7% |
| 51 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,279.0 | $499K | 0.01% | +12.0 | +0.9% | $390.41 | +66.0% |
| 52 | VUG | VANGUARD INDEX FDS | — | 1,068.0 | $466K | 0.01% | +15.0 | +1.4% | $436.79 | -80.0% |
| 53 | SMH | VANECK ETF TRUST | — | 1,200.0 | $460K | 0.01% | +7.0 | +0.6% | $383.40 | +48.0% |
| 54 | MUB | ISHARES TR | — | 4,153.0 | $441K | 0.01% | +2K | +77.7% | $106.15 | -0.1% |
| 55 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,566.0 | $437K | 0.01% | +65.0 | +4.3% | $279.25 | +2.4% |
| 56 | MCK | MCKESSON CORP | Healthcare | 453.0 | $392K | 0.01% | +146.0 | +47.6% | $865.36 | -11.4% |
| 57 | DGRO | ISHARES TR | — | 4,967.0 | $349K | 0.01% | +2K | +65.7% | $70.18 | +5.7% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,792.0 | $344K | 0.00% | +43.0 | +2.5% | $191.92 | +6.7% |
| 59 | VXUS | VANGUARD STAR FDS | — | 4,089.0 | $315K | 0.00% | +358.0 | +9.6% | $77.11 | +9.7% |
| 60 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,050.0 | $215K | 0.00% | +50.0 | +0.8% | $35.50 | +1.4% |
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
23.1%
Healthcare
17.3%
Financial Services
13.6%
Industrials
12.1%
Consumer Cyclical
11.5%
Communication Services
8.2%
Consumer Defensive
6.7%
Basic Materials
2.8%
Energy
2.1%
Utilities
1.3%