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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TAN | INVESCO EXCH TRADED FD TR II | — | 7,800.0 | $383K | 0.01% | NEW | — | $49.12 | -10.3% |
| 302 | EME | EMCOR GROUP INC | Industrials | 619.0 | $379K | 0.01% | NEW | — | $611.79 | +24.6% |
| 303 | BKLN | INVESCO EXCH TRADED FD TR II | — | 17,979.0 | $378K | 0.01% | NEW | — | $21.00 | -2.2% |
| 304 | APH | AMPHENOL CORP NEW | Technology | 2,746.0 | $371K | 0.00% | NEW | — | $135.14 | -37.8% |
| 305 | KLAC | KLA CORP | Technology | 300.0 | $365K | 0.00% | NEW | — | $1215.08 | -84.5% |
| 306 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 6,099.0 | $361K | 0.00% | NEW | — | $59.12 | +22.2% |
| 307 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,111.0 | $358K | 0.00% | NEW | — | $169.53 | +14.7% |
| 308 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,149.0 | $348K | 0.00% | NEW | — | $161.96 | -4.7% |
| 309 | IBB | ISHARES TR | — | 2,057.0 | $347K | 0.00% | NEW | — | $168.77 | +24.3% |
| 310 | ADSK | AUTODESK INC | Technology | 1,159.0 | $343K | 0.00% | NEW | — | $296.01 | -29.3% |
| 311 | SPSM | SPDR SERIES TRUST | — | 7,263.0 | $340K | 0.00% | NEW | — | $46.86 | +14.7% |
| 312 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,194.0 | $337K | 0.00% | NEW | — | $80.30 | -16.5% |
| 313 | WMB | WILLIAMS COS INC | Energy | 5,585.0 | $336K | 0.00% | NEW | — | $60.11 | +15.2% |
| 314 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,749.0 | $335K | 0.00% | NEW | — | $191.56 | +10.2% |
| 315 | GL | GLOBE LIFE INC | Financial Services | 2,375.0 | $332K | 0.00% | NEW | — | $139.86 | +19.4% |
| 316 | PPG | PPG INDS INC | Basic Materials | 3,173.0 | $325K | 0.00% | NEW | — | $102.46 | +4.9% |
| 317 | NTRS | NORTHERN TR CORP | Financial Services | 2,380.0 | $325K | 0.00% | NEW | — | $136.59 | +28.7% |
| 318 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,819.0 | $323K | 0.00% | NEW | — | $177.75 | +6.7% |
| 319 | BA | BOEING CO | Industrials | 1,469.0 | $319K | 0.00% | NEW | — | $217.12 | -8.8% |
| 320 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,800.0 | $318K | 0.00% | NEW | — | $83.61 | +6.0% |
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
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%