Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SJT | SAN JUAN BASIN RTY TR | Energy | 22,008.0 | $124K | 0.01% | NEW | — | $5.62 | -24.7% |
| 302 | ABEV | AMBEV SA | Consumer Defensive | 45,491.0 | $112K | 0.00% | NEW | — | $2.47 | +24.3% |
| 303 | — | BITFARMS LTD | — | 32,740.0 | $77K | 0.00% | NEW | — | $2.35 | — |
| 304 | MTR | MESA RTY TR | Energy | 16,370.0 | $69K | 0.00% | NEW | — | $4.19 | -0.5% |
| 305 | GTN | GRAY MEDIA INC | Communication Services | 12,369.0 | $60K | 0.00% | NEW | — | $4.84 | -13.8% |
| 306 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,000.0 | $58K | 0.00% | NEW | — | $5.83 | -23.3% |
| 307 | UROY | URANIUM RTY CORP | Energy | 14,110.0 | $50K | 0.00% | NEW | — | $3.54 | +14.1% |
| 308 | WWR | WESTWATER RES INC | Basic Materials | 22,954.0 | $17K | 0.00% | NEW | — | $0.75 | -20.4% |
| 309 | CTM | CASTELLUM INC | Technology | 10,000.0 | $9K | — | NEW | — | $0.90 | -25.2% |
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
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%