Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,454.0 | $255K | 0.01% | NEW | — | $57.24 | -2.4% |
| 262 | LIN | LINDE PLC | Basic Materials | 594.0 | $253K | 0.01% | NEW | — | $426.51 | +20.0% |
| 263 | SCHX | SCHWAB STRATEGIC TR | — | 9,378.0 | $252K | 0.01% | NEW | — | $26.91 | +7.9% |
| 264 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,917.0 | $250K | 0.01% | NEW | — | $63.72 | +52.3% |
| 265 | SLB | SLB LIMITED | Energy | 6,499.0 | $249K | 0.01% | NEW | — | $38.38 | +45.3% |
| 266 | VOT | VANGUARD INDEX FDS | — | 893.0 | $249K | 0.01% | NEW | — | $279.14 | +2.3% |
| 267 | — | BLUE OWL CAPITAL CORPORATION | — | 19,771.0 | $246K | 0.01% | NEW | — | $12.43 | — |
| 268 | AEE | AMEREN CORP | Utilities | 2,450.0 | $245K | 0.01% | NEW | — | $99.86 | +6.5% |
| 269 | LNT | ALLIANT ENERGY CORP | Utilities | 3,709.0 | $241K | 0.01% | NEW | — | $65.01 | +11.4% |
| 270 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,704.0 | $241K | 0.01% | NEW | — | $65.10 | -22.2% |
| 271 | SMBK | SMARTFINANCIAL INC | Financial Services | 6,499.0 | $240K | 0.01% | NEW | — | $36.99 | +10.5% |
| 272 | KGC | KINROSS GOLD CORP | Basic Materials | 8,499.0 | $239K | 0.01% | NEW | — | $28.16 | +9.7% |
| 273 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,993.0 | $236K | 0.01% | NEW | — | $23.65 | +4.0% |
| 274 | IWR | ISHARES TR | — | 2,447.0 | $236K | 0.01% | NEW | — | $96.27 | +7.7% |
| 275 | MCK | MCKESSON CORP | Healthcare | 287.0 | $235K | 0.01% | NEW | — | $820.29 | -8.9% |
| 276 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,658.0 | $234K | 0.01% | NEW | — | $141.09 | +8.8% |
| 277 | USB | US BANCORP DEL | Financial Services | 4,367.0 | $233K | 0.01% | NEW | — | $53.36 | +0.1% |
| 278 | FSLR | FIRST SOLAR INC | Energy | 890.0 | $232K | 0.01% | NEW | — | $261.23 | -11.3% |
| 279 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,643.0 | $232K | 0.01% | NEW | — | $63.68 | +3.3% |
| 280 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,621.0 | $231K | 0.01% | NEW | — | $50.02 | -27.7% |
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%
Financial Services
18.6%
Industrials
13.6%
Healthcare
10.0%
Utilities
9.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.5%
Energy
5.6%
Communication Services
3.6%
Basic Materials
0.8%