Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMCSA | COMCAST CORP NEW | Communication Services | 11,766.0 | $352K | 0.01% | NEW | — | $29.89 | -27.8% |
| 222 | FBK | FB FINL CORP | Financial Services | 6,127.0 | $342K | 0.01% | NEW | — | $55.80 | -4.3% |
| 223 | HAL | HALLIBURTON CO | Energy | 12,081.0 | $341K | 0.01% | NEW | — | $28.26 | +12.7% |
| 224 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 724.0 | $339K | 0.01% | NEW | — | $117.19 | +130.4% |
| 225 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,600.0 | $338K | 0.01% | NEW | — | $93.95 | +36.9% |
| 226 | MGK | VANGUARD WORLD FD | — | 818.0 | $338K | 0.01% | NEW | — | $412.83 | -77.3% |
| 227 | POST | POST HLDGS INC | Consumer Defensive | 3,400.0 | $337K | 0.01% | NEW | — | $99.05 | -26.7% |
| 228 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,671.0 | $328K | 0.01% | NEW | — | $22.36 | — |
| 229 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,297.0 | $320K | 0.01% | NEW | — | $246.97 | +12.4% |
| 230 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,013.0 | $317K | 0.01% | NEW | — | $312.58 | +12.4% |
| 231 | DXJ | WISDOMTREE TR | — | 2,196.0 | $317K | 0.01% | NEW | — | $144.16 | +26.3% |
| 232 | OEF | ISHARES TR | — | 920.0 | $316K | 0.01% | NEW | — | $342.97 | +12.2% |
| 233 | SHOP | SHOPIFY INC | Technology | 1,957.0 | $315K | 0.01% | NEW | — | $160.97 | -6.0% |
| 234 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,068.0 | $314K | 0.01% | NEW | — | $293.57 | -19.4% |
| 235 | ROST | ROSS STORES INC | Consumer Cyclical | 1,739.0 | $313K | 0.01% | NEW | — | $180.14 | +26.9% |
| 236 | TRN | TRINITY INDS INC | Industrials | 11,500.0 | $304K | 0.01% | NEW | — | $26.44 | -1.2% |
| 237 | SHEL | SHELL PLC | Energy | 4,115.0 | $302K | 0.01% | NEW | — | $73.49 | +31.0% |
| 238 | PBT | PERMIAN BASIN RTY TR | Energy | 17,798.0 | $302K | 0.01% | NEW | — | $16.96 | +86.1% |
| 239 | PULS | PGIM ETF TR | — | 6,043.0 | $300K | 0.01% | NEW | — | $49.59 | -0.2% |
| 240 | IAU | ISHARES GOLD TR | Financial Services | 3,661.0 | $297K | 0.01% | NEW | — | $81.17 | -4.0% |
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
8.9%
Consumer Cyclical
6.5%
Energy
5.6%
Communication Services
3.4%
Basic Materials
0.8%