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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 54,978.0 | $3.0M | 0.04% | — | — | $54.05 | +8.6% |
| 162 | VRSK | VERISK ANALYTICS INC | Industrials | 15,593.0 | $3.0M | 0.04% | -706.0 | -4.3% | $189.75 | -10.1% |
| 163 | ADBE | ADOBE INC | Technology | 12,033.0 | $2.9M | 0.04% | -63K | -84.0% | $243.08 | +0.4% |
| 164 | SCHD | SCHWAB STRATEGIC TR | — | 92,277.0 | $2.8M | 0.04% | — | — | $30.68 | +5.1% |
| 165 | AGG | ISHARES TR | — | 28,450.0 | $2.8M | 0.04% | +8K | +40.3% | $99.27 | -0.9% |
| 166 | VTV | VANGUARD INDEX FDS | — | 14,336.0 | $2.8M | 0.04% | — | — | $196.20 | +6.5% |
| 167 | VB | VANGUARD INDEX FDS | — | 10,666.0 | $2.8M | 0.04% | -88.0 | -0.8% | $261.92 | +9.4% |
| 168 | FPEI | FIRST TR EXCH TRADED FD III | — | 140,771.0 | $2.7M | 0.04% | -3K | -2.1% | $19.00 | +0.7% |
| 169 | GIS | GENERAL MILLS INC | Consumer Defensive | 70,651.0 | $2.6M | 0.03% | -7K | -9.3% | $37.22 | -10.1% |
| 170 | EFA | ISHARES TR | — | 26,572.0 | $2.6M | 0.03% | -600.0 | -2.2% | $97.13 | +7.3% |
| 171 | HUBB | HUBBELL INC | Industrials | 5,087.0 | $2.5M | 0.03% | +60.0 | +1.2% | $490.74 | -6.1% |
| 172 | PH | PARKER-HANNIFIN CORP | Industrials | 2,614.0 | $2.3M | 0.03% | +109.0 | +4.3% | $895.24 | -4.0% |
| 173 | CI | THE CIGNA GROUP | Healthcare | 8,656.0 | $2.3M | 0.03% | — | — | $266.75 | +5.7% |
| 174 | IWF | ISHARES TR | — | 5,412.0 | $2.3M | 0.03% | -77.0 | -1.4% | $426.40 | -70.8% |
| 175 | AMAT | APPLIED MATLS INC | Technology | 6,736.0 | $2.3M | 0.03% | — | — | $341.79 | +25.0% |
| 176 | WAT | WATERS CORP | Healthcare | 7,601.0 | $2.3M | 0.03% | +4K | +103.3% | $297.80 | +14.6% |
| 177 | HON | HONEYWELL INTL INC | Industrials | 9,800.0 | $2.2M | 0.03% | -1K | -10.8% | $226.03 | -1.0% |
| 178 | IWR | ISHARES TR | — | 22,435.0 | $2.2M | 0.03% | -120.0 | -0.5% | $97.23 | +8.0% |
| 179 | IEFA | ISHARES TR | — | 24,092.0 | $2.2M | 0.03% | +10K | +68.5% | $90.53 | +7.5% |
| 180 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 205,784.0 | $2.1M | 0.03% | — | — | $10.41 | +1.3% |
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%