Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WEC | WEC ENERGY GROUP INC | Utilities | 11,648.0 | $1.3M | 0.02% | -80.0 | -0.7% | $115.77 | -12.4% |
| 202 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,589.0 | $1.3M | 0.02% | +159.0 | +11.1% | $845.99 | +10.6% |
| 203 | AMT | AMERICAN TOWER CORP | Real Estate | 7,775.0 | $1.3M | 0.02% | -101.0 | -1.3% | $172.58 | -2.1% |
| 204 | CRM | SALESFORCE INC | Technology | 6,965.0 | $1.3M | 0.02% | -2K | -22.2% | $186.67 | +25.4% |
| 205 | USB | US BANCORP | Financial Services | 24,605.0 | $1.3M | 0.02% | — | — | $52.01 | +14.1% |
| 206 | EEM | ISHARES TR | — | 22,345.0 | $1.3M | 0.02% | +7K | +44.8% | $56.79 | +19.7% |
| 207 | IWD | ISHARES TR | — | 5,895.0 | $1.3M | 0.02% | -1K | -17.5% | $213.67 | +17.9% |
| 208 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 50,000.0 | $1.2M | 0.02% | — | — | $24.77 | -9.2% |
| 209 | PSX | PHILLIPS 66 | Energy | 6,707.0 | $1.2M | 0.02% | -239.0 | -3.4% | $182.18 | +40.4% |
| 210 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,423.0 | $1.2M | 0.02% | -1K | -7.0% | $65.99 | +4.3% |
| 211 | ETN | EATON CORP PLC | Industrials | 3,349.0 | $1.2M | 0.01% | -60.0 | -1.8% | $357.67 | +23.0% |
| 212 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,100.0 | $1.2M | 0.01% | — | — | $47.72 | -8.8% |
| 213 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6,789.0 | $1.2M | 0.01% | -55.0 | -0.8% | $173.45 | -1.3% |
| 214 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,769.0 | $1.2M | 0.01% | +160.0 | +2.9% | $203.43 | +210.0% |
| 215 | WM | WASTE MGMT INC DEL | Industrials | 4,979.0 | $1.1M | 0.01% | -3K | -39.9% | $229.79 | -10.0% |
| 216 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,202.0 | $1.1M | 0.01% | -2K | -12.3% | $74.50 | +10.9% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | — | 29,295.0 | $1.1M | 0.01% | NEW | — | $37.84 | — |
| 218 | XLK | SELECT SECTOR SPDR TR | — | 8,130.0 | $1.1M | 0.01% | +402.0 | +5.2% | $132.90 | +47.7% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 14,505.0 | $1.0M | 0.01% | -3K | -15.7% | $71.82 | +24.1% |
| 220 | ASML | ASML HLDG NV | Technology | 761.0 | $1.0M | 0.01% | +11.0 | +1.5% | $1320.83 | +32.0% |
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
24.2%
Healthcare
18.1%
Financial Services
14.3%
Industrials
12.7%
Consumer Cyclical
12.0%
Consumer Defensive
7.0%
Communication Services
3.8%
Basic Materials
2.9%
Energy
2.2%
Utilities
1.3%