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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DE | DEERE & CO | Industrials | 6,381.0 | $3.0M | 0.04% | NEW | — | $465.57 | +49.3% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,901.0 | $3.0M | 0.04% | NEW | — | $53.76 | +11.4% |
| 163 | FPEI | FIRST TR EXCH TRADED FD III | — | 143,860.0 | $2.8M | 0.03% | NEW | — | $19.39 | -4.1% |
| 164 | VB | VANGUARD INDEX FDS | — | 10,754.0 | $2.8M | 0.03% | NEW | — | $257.95 | +12.0% |
| 165 | EOG | EOG RES INC | Energy | 26,219.0 | $2.8M | 0.03% | NEW | — | $105.01 | +36.0% |
| 166 | VTV | VANGUARD INDEX FDS | — | 14,336.0 | $2.7M | 0.03% | NEW | — | $190.99 | +15.1% |
| 167 | FAST | FASTENAL CO | Industrials | 66,184.0 | $2.7M | 0.03% | NEW | — | $40.13 | +26.4% |
| 168 | EFA | ISHARES TR | — | 27,172.0 | $2.6M | 0.03% | NEW | — | $96.03 | +8.8% |
| 169 | IWF | ISHARES TR | — | 5,489.0 | $2.6M | 0.03% | NEW | — | $473.30 | -73.5% |
| 170 | COP | CONOCOPHILLIPS | Energy | 27,252.0 | $2.6M | 0.03% | NEW | — | $93.61 | +38.2% |
| 171 | SCHD | SCHWAB STRATEGIC TR | — | 92,277.0 | $2.5M | 0.03% | NEW | — | $27.43 | +20.7% |
| 172 | CI | THE CIGNA GROUP | Healthcare | 8,674.0 | $2.4M | 0.03% | NEW | — | $275.23 | -3.5% |
| 173 | CRM | SALESFORCE INC | Technology | 8,958.0 | $2.4M | 0.03% | NEW | — | $264.91 | -10.1% |
| 174 | SPGI | S&P GLOBAL INC | Financial Services | 4,429.0 | $2.3M | 0.03% | NEW | — | $522.59 | -22.8% |
| 175 | BX | BLACKSTONE INC | Financial Services | 14,831.0 | $2.3M | 0.03% | NEW | — | $154.14 | -24.0% |
| 176 | HUBB | HUBBELL INC | Industrials | 5,027.0 | $2.2M | 0.03% | NEW | — | $444.11 | +4.9% |
| 177 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 205,784.0 | $2.2M | 0.03% | NEW | — | $10.76 | -9.4% |
| 178 | PH | PARKER-HANNIFIN CORP | Industrials | 2,505.0 | $2.2M | 0.03% | NEW | — | $878.96 | +10.9% |
| 179 | TSLA | TESLA INC | Consumer Cyclical | 4,887.0 | $2.2M | 0.03% | NEW | — | $449.72 | -16.0% |
| 180 | IWR | ISHARES TR | — | 22,555.0 | $2.2M | 0.03% | NEW | — | $96.27 | +12.2% |
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%