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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NTAP | NETAPP INC | Technology | 4,344.0 | $465K | 0.01% | NEW | — | $107.09 | +87.8% |
| 282 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,621.0 | $462K | 0.01% | NEW | — | $99.91 | -0.9% |
| 283 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,000.0 | $454K | 0.01% | NEW | — | $453.95 | -28.3% |
| 284 | FORM | FORMFACTOR INC | Technology | 8,000.0 | $446K | 0.01% | NEW | — | $55.78 | +132.5% |
| 285 | GWW | WW GRAINGER INC | Industrials | 442.0 | $446K | 0.01% | NEW | — | $1009.05 | +23.2% |
| 286 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 911.0 | $438K | 0.01% | NEW | — | $480.57 | +7.7% |
| 287 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 1,525.0 | $433K | 0.01% | NEW | — | $283.96 | +5.4% |
| 288 | SOXX | ISHARES TR | — | 1,434.0 | $432K | 0.01% | NEW | — | $301.15 | +90.2% |
| 289 | SMH | VANECK ETF TRUST | — | 1,193.0 | $430K | 0.01% | NEW | — | $360.13 | +68.4% |
| 290 | ES | EVERSOURCE ENERGY | Utilities | 6,298.0 | $424K | 0.01% | NEW | — | $67.33 | -5.4% |
| 291 | MU | MICRON TECHNOLOGY INC | Technology | 1,481.0 | $423K | 0.01% | NEW | — | $285.41 | +279.2% |
| 292 | KVUE | KENVUE INC | Consumer Defensive | 24,345.0 | $420K | 0.01% | NEW | — | $17.25 | +3.2% |
| 293 | MTB | M & T BK CORP | Financial Services | 2,046.0 | $412K | 0.01% | NEW | — | $201.48 | +9.8% |
| 294 | TGT | TARGET CORP | Consumer Defensive | 4,216.0 | $412K | 0.01% | NEW | — | $97.75 | +61.1% |
| 295 | BP | BP PLC | Energy | 11,853.0 | $412K | 0.01% | NEW | — | $34.73 | +27.1% |
| 296 | JILL | J JILL INC | Consumer Cyclical | 29,825.0 | $409K | 0.01% | NEW | — | $13.72 | +79.5% |
| 297 | EBAY | EBAY INC. | Consumer Cyclical | 4,549.0 | $396K | 0.01% | NEW | — | $87.10 | +23.9% |
| 298 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,016.0 | $395K | 0.01% | NEW | — | $389.07 | +11.6% |
| 299 | FLOT | ISHARES TR | — | 7,650.0 | $389K | 0.01% | NEW | — | $50.86 | +0.3% |
| 300 | LSEQ | HARBOR ETF TRUST | — | 14,016.0 | $387K | 0.01% | NEW | — | $27.58 | +21.7% |
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
26.6%
Healthcare
18.4%
Financial Services
14.8%
Industrials
12.3%
Consumer Cyclical
11.7%
Consumer Defensive
6.1%
Communication Services
3.7%
Basic Materials
2.6%
Energy
1.5%
Utilities
1.1%