Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STT | STATE STR CORP | Financial Services | 7,635.0 | $966K | 0.04% | -1K | -12.1% | $126.56 | +43.3% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 9,675.0 | $933K | 0.04% | -453.0 | -4.5% | $96.38 | +10.1% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 6,770.0 | $900K | 0.03% | -1K | -16.2% | $132.90 | +47.7% |
| 44 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 26,047.0 | $820K | 0.03% | -5K | -16.2% | $31.49 | +8.7% |
| 45 | XLE | SELECT SECTOR SPDR TR | — | 12,937.0 | $793K | 0.03% | -2K | -11.5% | $61.26 | +1.3% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 2,295.0 | $788K | 0.03% | -96.0 | -4.0% | $343.22 | -1.9% |
| 47 | PTLC | PACER FDS TR | — | 13,613.0 | $714K | 0.03% | -3K | -16.2% | $52.46 | +14.8% |
| 48 | VO | VANGUARD INDEX FDS | — | 2,469.0 | $709K | 0.03% | -473.0 | -16.1% | $287.22 | -72.2% |
| 49 | DVY | ISHARES TR | — | 4,667.0 | $707K | 0.03% | -9K | -66.6% | $151.40 | +2.2% |
| 50 | IVW | ISHARES TR | — | 5,857.0 | $662K | 0.03% | -2K | -25.6% | $113.11 | +26.7% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,068.0 | $660K | 0.03% | -89.0 | -2.8% | $215.07 | +10.5% |
| 52 | VGT | VANGUARD WORLD FD | — | 922.0 | $643K | 0.02% | -223.0 | -19.5% | $697.40 | -81.9% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,015.0 | $627K | 0.02% | -103.0 | -3.3% | $208.09 | +8.4% |
| 54 | XLP | SELECT SECTOR SPDR TR | — | 6,993.0 | $573K | 0.02% | -80K | -91.9% | $81.98 | +0.1% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,227.0 | $553K | 0.02% | -5K | -34.5% | $54.05 | +11.3% |
| 56 | FE | FIRSTENERGY CORP | Utilities | 10,209.0 | $517K | 0.02% | -156.0 | -1.5% | $50.66 | -14.5% |
| 57 | UNP | UNION PAC CORP | Industrials | 2,068.0 | $502K | 0.02% | -566.0 | -21.5% | $242.67 | +12.8% |
| 58 | HAL | HALLIBURTON CO | Energy | 11,941.0 | $466K | 0.02% | -140.0 | -1.2% | $38.99 | -16.0% |
| 59 | XLC | SELECT SECTOR SPDR TR | — | 3,992.0 | $443K | 0.02% | -1K | -21.5% | $110.85 | +1.9% |
| 60 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,412.0 | $440K | 0.02% | -14.0 | -0.6% | $182.43 | +9.7% |
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
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%