Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USMV | ISHARES TR | — | 5,104.0 | $473K | 0.02% | — | — | $92.74 | +2.0% |
| 182 | HAL | HALLIBURTON CO | Energy | 11,941.0 | $466K | 0.02% | -140.0 | -1.2% | $38.99 | -10.0% |
| 183 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,242.0 | $463K | 0.02% | — | — | $37.84 | -1.9% |
| 184 | ITT | ITT INC | Industrials | 2,402.0 | $458K | 0.02% | — | — | $190.50 | +2.1% |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 2,132.0 | $455K | 0.02% | +34.0 | +1.6% | $213.62 | +73.8% |
| 186 | SCHK | SCHWAB STRATEGIC TR | — | 14,380.0 | $451K | 0.02% | — | — | $31.33 | +13.3% |
| 187 | PRF | INVESCO EXCHANGE TRADED FD T | — | 9,356.0 | $445K | 0.02% | +62.0 | +0.7% | $47.53 | +12.5% |
| 188 | XLC | SELECT SECTOR SPDR TR | — | 3,992.0 | $443K | 0.02% | -1K | -21.5% | $110.85 | -3.2% |
| 189 | DEO | DIAGEO PLC | Consumer Defensive | 5,934.0 | $442K | 0.02% | +1K | +21.8% | $74.45 | +10.5% |
| 190 | NTRS | NORTHERN TR CORP | Financial Services | 3,153.0 | $440K | 0.02% | — | — | $139.57 | +26.3% |
| 191 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,412.0 | $440K | 0.02% | -14.0 | -0.6% | $182.43 | +8.4% |
| 192 | VMI | VALMONT INDS INC | Industrials | 1,100.0 | $440K | 0.02% | — | — | $399.57 | +45.9% |
| 193 | AZZ | AZZ INC | Industrials | 3,500.0 | $438K | 0.02% | — | — | $125.13 | +22.0% |
| 194 | EFA | ISHARES TR | — | 4,463.0 | $433K | 0.02% | — | — | $97.13 | +5.4% |
| 195 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,450.0 | $431K | 0.02% | — | — | $297.23 | +3.5% |
| 196 | NUE | NUCOR CORP | Basic Materials | 2,537.0 | $429K | 0.02% | -124.0 | -4.7% | $169.07 | +41.7% |
| 197 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,467.0 | $428K | 0.02% | — | — | $291.68 | +8.7% |
| 198 | NDAQ | NASDAQ INC | Financial Services | 5,029.0 | $427K | 0.02% | — | — | $84.89 | -2.8% |
| 199 | IDV | ISHARES TR | — | 9,906.0 | $422K | 0.02% | — | — | $42.56 | -1.9% |
| 200 | ES | EVERSOURCE ENERGY | Utilities | 6,023.0 | $417K | 0.02% | — | — | $69.28 | +2.5% |
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
3.8%
Basic Materials
0.8%