Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IHI | ISHARES TR | — | 6,630.0 | $412K | 0.02% | NEW | — | $62.15 | -19.9% |
| 202 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,450.0 | $408K | 0.02% | NEW | — | $281.16 | +6.1% |
| 203 | CRGY | CRESCENT ENERGY COMPANY | Energy | 48,396.0 | $406K | 0.02% | NEW | — | $8.39 | +60.5% |
| 204 | ES | EVERSOURCE ENERGY | Utilities | 6,023.0 | $406K | 0.02% | NEW | — | $67.33 | +1.1% |
| 205 | IRM | IRON MTN INC DEL | Real Estate | 4,781.0 | $397K | 0.01% | NEW | — | $82.95 | +49.4% |
| 206 | TSPA | T ROWE PRICE ETF INC | — | 9,238.0 | $395K | 0.01% | NEW | — | $42.78 | +9.1% |
| 207 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,242.0 | $392K | 0.01% | NEW | — | $32.06 | +23.1% |
| 208 | IDV | ISHARES TR | — | 9,906.0 | $391K | 0.01% | NEW | — | $39.45 | +14.2% |
| 209 | XEL | XCEL ENERGY INC | Utilities | 5,279.0 | $390K | 0.01% | NEW | — | $73.86 | +5.7% |
| 210 | IJH | ISHARES TR | — | 5,906.0 | $390K | 0.01% | NEW | — | $66.00 | +9.3% |
| 211 | MUB | ISHARES TR | — | 3,629.0 | $389K | 0.01% | NEW | — | $107.11 | -1.0% |
| 212 | AMGN | AMGEN INC | Healthcare | 1,182.0 | $387K | 0.01% | NEW | — | $327.40 | -0.9% |
| 213 | AZZ | AZZ INC | Industrials | 3,500.0 | $375K | 0.01% | NEW | — | $107.18 | +30.4% |
| 214 | GFF | GRIFFON CORP | Industrials | 5,000.0 | $368K | 0.01% | NEW | — | $73.65 | +12.5% |
| 215 | MPC | MARATHON PETE CORP | Energy | 2,264.0 | $368K | 0.01% | NEW | — | $162.63 | +59.6% |
| 216 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 639.0 | $362K | 0.01% | NEW | — | $566.36 | -22.3% |
| 217 | LRCX | LAM RESEARCH CORP | Technology | 2,098.0 | $359K | 0.01% | NEW | — | $171.21 | +62.3% |
| 218 | ALL | ALLSTATE CORP | Financial Services | 1,722.0 | $358K | 0.01% | NEW | — | $208.15 | +6.3% |
| 219 | GEV | GE VERNOVA INC | Utilities | 546.0 | $357K | 0.01% | NEW | — | $653.83 | +54.8% |
| 220 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,103.0 | $357K | 0.01% | NEW | — | $169.53 | +5.7% |
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%