Portfolio (Quarterly)
Guide ↗
Welch & Forbes LLC
· CIK 0000105495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DD | DUPONT DE NEMOURS INC | Basic Materials | 7,140.0 | $327K | 0.00% | -347.0 | -4.6% | $45.80 | +185.9% |
| 322 | WDAY | WORKDAY INC | Technology | 2,442.0 | $317K | 0.00% | — | — | $129.92 | +48.1% |
| 323 | VXUS | VANGUARD STAR FDS | — | 4,089.0 | $315K | 0.00% | +358.0 | +9.6% | $77.11 | +11.4% |
| 324 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,800.0 | $313K | 0.00% | — | — | $82.43 | +6.8% |
| 325 | HAL | HALLIBURTON CO | Energy | 7,600.0 | $296K | 0.00% | — | — | $38.99 | -15.3% |
| 326 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,300.0 | $295K | 0.00% | -2K | -32.0% | $55.71 | -19.1% |
| 327 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,508.0 | $295K | 0.00% | — | — | $65.46 | +71.6% |
| 328 | BA | BOEING CO | Industrials | 1,469.0 | $292K | 0.00% | — | — | $199.03 | +0.5% |
| 329 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,419.0 | $292K | 0.00% | — | — | $120.74 | +14.2% |
| 330 | MGRC | MCGRATH RENTCORP | Industrials | 2,600.0 | $287K | 0.00% | — | — | $110.28 | +2.7% |
| 331 | NSC | NORFOLK SOUTHN CORP | Industrials | 987.0 | $283K | 0.00% | — | — | $287.00 | +9.8% |
| 332 | KMI | KINDER MORGAN INC DEL | Energy | 8,292.0 | $278K | 0.00% | -121.0 | -1.4% | $33.53 | -6.4% |
| 333 | OKE | ONEOK INC NEW | Energy | 3,049.0 | $276K | 0.00% | — | — | $90.39 | +0.2% |
| 334 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,819.0 | $266K | 0.00% | — | — | $146.28 | +31.1% |
| 335 | ABNB | AIRBNB INC | Consumer Cyclical | 2,100.0 | $265K | 0.00% | -75.0 | -3.5% | $126.28 | +18.5% |
| 336 | B | BARRICK MNG CORP | Basic Materials | 6,500.0 | $265K | 0.00% | — | — | $40.79 | +4.2% |
| 337 | VV | VANGUARD INDEX FDS | — | 884.0 | $264K | 0.00% | — | — | $298.85 | +18.9% |
| 338 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,619.0 | $263K | 0.00% | — | — | $72.74 | +16.8% |
| 339 | UNM | UNUM GROUP | Financial Services | 3,515.0 | $257K | 0.00% | -57.0 | -1.6% | $73.03 | +29.3% |
| 340 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,700.0 | $255K | 0.00% | — | — | $23.81 | +161.8% |
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%