Portfolio (Quarterly)
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Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ENTERGY CORP NEW | — | 6,303.0 | $583K | 0.02% | NEW | — | $92.43 | — |
| 162 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,116.0 | $577K | 0.02% | NEW | — | $185.10 | +9.6% |
| 163 | VUG | VANGUARD INDEX FDS | — | 1,142.0 | $557K | 0.02% | NEW | — | $487.86 | -82.1% |
| 164 | ET | ENERGY TRANSFER L P | Energy | 33,158.0 | $547K | 0.02% | NEW | — | $16.49 | +23.5% |
| 165 | CAH | CARDINAL HEALTH INC | Healthcare | 2,660.0 | $547K | 0.02% | NEW | — | $205.50 | -5.0% |
| 166 | INTC | INTEL CORP | Technology | 14,523.0 | $536K | 0.02% | NEW | — | $36.90 | +214.2% |
| 167 | — | CNH INDL N V | — | 58,118.0 | $536K | 0.02% | NEW | — | $9.22 | — |
| 168 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,513.0 | $532K | 0.02% | NEW | — | $62.47 | +10.6% |
| 169 | FNDX | SCHWAB STRATEGIC TR | — | 19,536.0 | $532K | 0.02% | NEW | — | $27.21 | +11.4% |
| 170 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,487.0 | $525K | 0.02% | NEW | — | $353.27 | -24.4% |
| 171 | GILD | GILEAD SCIENCES INC | Healthcare | 4,184.0 | $514K | 0.02% | NEW | — | $122.73 | +7.6% |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,949.0 | $501K | 0.02% | NEW | — | $257.24 | -16.6% |
| 173 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,250.0 | $497K | 0.02% | NEW | — | $94.62 | +12.0% |
| 174 | AMAT | APPLIED MATLS INC | Technology | 1,918.0 | $493K | 0.02% | NEW | — | $257.01 | +69.9% |
| 175 | PRA | PROASSURANCE CORP | Financial Services | 20,326.0 | $491K | 0.02% | NEW | — | $24.16 | +1.8% |
| 176 | NDAQ | NASDAQ INC | Financial Services | 5,029.0 | $488K | 0.02% | NEW | — | $97.13 | -6.4% |
| 177 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,350.0 | $481K | 0.02% | NEW | — | $89.93 | -8.1% |
| 178 | USMV | ISHARES TR | — | 5,104.0 | $481K | 0.02% | NEW | — | $94.16 | +0.6% |
| 179 | SCHK | SCHWAB STRATEGIC TR | — | 14,380.0 | $472K | 0.02% | NEW | — | $32.80 | +8.2% |
| 180 | IEI | ISHARES TR | — | 3,917.0 | $468K | 0.02% | NEW | — | $119.35 | -2.0% |
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%