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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,611.0 | $762K | 0.01% | — | — | $291.68 | +5.2% |
| 242 | — | UNILEVER PLC | — | 13,274.0 | $756K | 0.01% | -138.0 | -1.0% | $56.97 | — |
| 243 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,486.0 | $746K | 0.01% | +126.0 | +1.2% | $71.18 | -9.6% |
| 244 | VLTO | VERALTO CORP | Industrials | 8,378.0 | $741K | 0.01% | -5K | -39.0% | $88.42 | -2.5% |
| 245 | NEM | NEWMONT CORP | Basic Materials | 6,790.0 | $735K | 0.01% | — | — | $108.25 | +0.1% |
| 246 | HSY | HERSHEY CO | Consumer Defensive | 3,500.0 | $728K | 0.01% | — | — | $207.89 | -8.4% |
| 247 | SHEL | SHELL PLC | Energy | 7,753.0 | $721K | 0.01% | -83.0 | -1.1% | $93.00 | -6.8% |
| 248 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.01% | — | — | $718140.00 | — |
| 249 | IWN | ISHARES TR | — | 3,675.0 | $697K | 0.01% | — | — | $189.59 | +10.7% |
| 250 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,550.0 | $693K | 0.01% | — | — | $35.44 | -3.0% |
| 251 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,164.0 | $658K | 0.01% | -50.0 | -1.2% | $158.04 | -11.7% |
| 252 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,766.0 | $645K | 0.01% | — | — | $135.23 | +0.6% |
| 253 | CTVA | CORTEVA INC | Basic Materials | 7,666.0 | $642K | 0.01% | -339.0 | -4.2% | $83.71 | -5.6% |
| 254 | HWM | HOWMET AEROSPACE INC | Industrials | 2,757.0 | $635K | 0.01% | — | — | $230.46 | +12.8% |
| 255 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3,900.0 | $634K | 0.01% | — | — | $162.48 | -7.7% |
| 256 | SO | SOUTHERN CO | Utilities | 6,316.0 | $610K | 0.01% | -204.0 | -3.1% | $96.52 | -3.0% |
| 257 | PHO | INVESCO EXCHANGE TRADED FD T | — | 9,100.0 | $608K | 0.01% | -1K | -12.5% | $66.86 | -2.9% |
| 258 | VHT | VANGUARD WORLD FD | — | 2,231.0 | $608K | 0.01% | — | — | $272.33 | +1.5% |
| 259 | — | RALLIANT CORP | — | 14,436.0 | $600K | 0.01% | -5K | -24.9% | $41.59 | — |
| 260 | MU | MICRON TECHNOLOGY INC | Technology | 1,731.0 | $585K | 0.01% | +250.0 | +16.9% | $337.84 | +125.6% |
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%