Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,267.0 | $594K | 0.01% | NEW | — | $117.19 | +115.1% |
| 262 | SHEL | SHELL PLC | Energy | 7,836.0 | $576K | 0.01% | NEW | — | $73.48 | +30.3% |
| 263 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,493.0 | $574K | 0.01% | NEW | — | $230.21 | +43.6% |
| 264 | URI | UNITED RENTALS INC | Industrials | 707.0 | $572K | 0.01% | NEW | — | $809.32 | +29.4% |
| 265 | TER | TERADYNE INC | Technology | 2,955.0 | $572K | 0.01% | NEW | — | $193.56 | +105.8% |
| 266 | SO | SOUTHERN CO | Utilities | 6,520.0 | $569K | 0.01% | NEW | — | $87.20 | -5.0% |
| 267 | HWM | HOWMET AEROSPACE INC | Industrials | 2,757.0 | $565K | 0.01% | NEW | — | $205.02 | +13.4% |
| 268 | PLD | PROLOGIS INC. | Real Estate | 4,356.0 | $556K | 0.01% | NEW | — | $127.66 | +4.2% |
| 269 | IVE | ISHARES TR | — | 2,600.0 | $551K | 0.01% | NEW | — | $212.07 | +9.4% |
| 270 | CTVA | CORTEVA INC | Basic Materials | 8,005.0 | $537K | 0.01% | NEW | — | $67.03 | +17.2% |
| 271 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,501.0 | $530K | 0.01% | NEW | — | $353.27 | -25.5% |
| 272 | DCI | DONALDSON INC | Industrials | 5,965.0 | $529K | 0.01% | NEW | — | $88.66 | -1.4% |
| 273 | WDAY | WORKDAY INC | Technology | 2,442.0 | $524K | 0.01% | NEW | — | $214.78 | -11.8% |
| 274 | VGT | VANGUARD WORLD FD | — | 695.0 | $524K | 0.01% | NEW | — | $753.78 | -83.3% |
| 275 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,505.0 | $519K | 0.01% | NEW | — | $115.31 | +2.6% |
| 276 | VUG | VANGUARD INDEX FDS | — | 1,053.0 | $514K | 0.01% | NEW | — | $487.86 | -81.4% |
| 277 | BLD | TOPBUILD CORP | Industrials | 1,219.0 | $509K | 0.01% | NEW | — | $417.19 | -15.0% |
| 278 | ENB | ENBRIDGE INC | Energy | 10,293.0 | $492K | 0.01% | NEW | — | $47.83 | -2.3% |
| 279 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,145.0 | $471K | 0.01% | NEW | — | $219.78 | +8.1% |
| 280 | MOAT | VANECK ETF TRUST | — | 4,506.0 | $467K | 0.01% | NEW | — | $103.56 | +3.9% |
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%