Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PINNACLE FINL PARTNERS INC | — | 31,702.0 | $2.7M | 0.10% | NEW | — | $86.14 | — |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.03% | NEW | — | $718140.00 | — |
| 3 | GLW | CORNING INC | Technology | 5,051.0 | $687K | 0.03% | NEW | — | $135.97 | +15.2% |
| 4 | QQQ PUT | INVESCO QQQ TR | Financial Services | 600.0 | $346K | 0.01% | NEW | — | $577.18 | +29.0% |
| 5 | TER | TERADYNE INC | Technology | 1,033.0 | $306K | 0.01% | NEW | — | $296.46 | +34.4% |
| 6 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,758.0 | $269K | 0.01% | NEW | — | $21.10 | -9.4% |
| 7 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,000.0 | $258K | 0.01% | NEW | — | $258.32 | +33.9% |
| 8 | CTVA | CORTEVA INC | Basic Materials | 2,970.0 | $249K | 0.01% | NEW | — | $83.71 | -6.2% |
| 9 | ADBE | ADOBE INC | Technology | 1,003.0 | $244K | 0.01% | NEW | — | $243.08 | -3.1% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 705.0 | $238K | 0.01% | NEW | — | $337.95 | +33.3% |
| 11 | IWF | ISHARES TR | — | 543.0 | $232K | 0.01% | NEW | — | $426.40 | -70.4% |
| 12 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,933.0 | $227K | 0.01% | NEW | — | $117.40 | -32.6% |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,076.0 | $224K | 0.01% | NEW | — | $72.69 | +11.6% |
| 14 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 300.0 | $218K | 0.01% | NEW | — | $727.86 | -17.8% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,651.0 | $215K | 0.01% | NEW | — | $58.78 | +23.0% |
| 16 | EVRG | EVERGY INC | Utilities | 2,601.0 | $213K | 0.01% | NEW | — | $81.92 | -4.7% |
| 17 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,292.0 | $208K | 0.01% | NEW | — | $15.65 | -0.1% |
| 18 | MWA | MUELLER WTR PRODS INC | Industrials | 7,511.0 | $206K | 0.01% | NEW | — | $27.49 | -21.3% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 6,724.0 | $206K | 0.01% | NEW | — | $30.68 | +8.3% |
| 20 | — | INGERSOLL RAND INC | — | 2,517.0 | $202K | 0.01% | NEW | — | $80.12 | — |
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
20.3%
Financial Services
16.8%
Industrials
13.9%
Utilities
10.5%
Healthcare
10.2%
Consumer Defensive
9.7%
Energy
7.3%
Consumer Cyclical
6.6%
Communication Services
3.7%
Basic Materials
0.8%