Portfolio (Quarterly)
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Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,295.0 | $1.1M | 0.01% | NEW | — | $37.84 | +1.9% |
| 2 | DOW | DOW HLDGS INC | Basic Materials | 5,839.0 | $243K | 0.00% | NEW | — | $41.65 | -26.8% |
| 3 | FDX | FEDEX CORP | Industrials | 666.0 | $237K | 0.00% | NEW | — | $356.18 | -11.5% |
| 4 | EQT | EQT CORP | Energy | 3,250.0 | $207K | 0.00% | NEW | — | $63.64 | -21.7% |
| 5 | AME | AMETEK INC | Industrials | 962.0 | $206K | 0.00% | NEW | — | $214.36 | +10.9% |
| 6 | VDE | VANGUARD WORLD FD | — | 1,178.0 | $204K | 0.00% | NEW | — | $173.04 | -4.3% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 603.0 | $204K | 0.00% | NEW | — | $337.95 | +25.6% |
| 8 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 25,000.0 | $30K | — | NEW | — | $1.19 | +3.4% |
| 9 | DRMA | DERMATA THERAPEUTICS INC | Healthcare | 20,000.0 | $24K | — | NEW | — | $1.21 | +5.8% |
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
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%