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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGK | VANGUARD WORLD FD | — | 769.0 | $283K | 0.01% | -49.0 | -6.0% | $367.44 | -76.7% |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,013.0 | $281K | 0.01% | — | — | $277.87 | +36.4% |
| 243 | VXF | VANGUARD INDEX FDS | — | 1,365.0 | $281K | 0.01% | — | — | $205.80 | +16.0% |
| 244 | — | BLUE OWL CAPITAL CORPORATION | — | 25,346.0 | $280K | 0.01% | +6K | +28.2% | $11.06 | — |
| 245 | CLX | CLOROX CO DEL | Consumer Defensive | 2,664.0 | $276K | 0.01% | -200.0 | -7.0% | $103.63 | -10.6% |
| 246 | AEE | AMEREN CORP | Utilities | 2,450.0 | $269K | 0.01% | — | — | $109.92 | +1.6% |
| 247 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,758.0 | $269K | 0.01% | NEW | — | $21.10 | -3.5% |
| 248 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,287.0 | $269K | 0.01% | -431.0 | -9.1% | $62.75 | -27.3% |
| 249 | VTV | VANGUARD INDEX FDS | — | 1,336.0 | $262K | 0.01% | — | — | $196.20 | +10.8% |
| 250 | — | AMERICAN COASTAL INS CORP | — | 23,288.0 | $262K | 0.01% | — | — | $11.25 | — |
| 251 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,227.0 | $261K | 0.01% | — | — | $117.16 | +12.9% |
| 252 | KGC | KINROSS GOLD CORP | Basic Materials | 8,499.0 | $259K | 0.01% | — | — | $30.52 | -18.1% |
| 253 | FDX | FEDEX CORP | Industrials | 728.0 | $259K | 0.01% | -65.0 | -8.2% | $356.25 | -10.9% |
| 254 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,000.0 | $258K | 0.01% | NEW | — | $258.32 | +31.7% |
| 255 | LNT | ALLIANT ENERGY CORP | Utilities | 3,552.0 | $255K | 0.01% | -157.0 | -4.2% | $71.76 | +3.9% |
| 256 | SMBK | SMARTFINANCIAL INC | Financial Services | 6,499.0 | $254K | 0.01% | — | — | $39.08 | +17.0% |
| 257 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,465.0 | $253K | 0.01% | — | — | $56.68 | -1.5% |
| 258 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,118.0 | $251K | 0.01% | — | — | $118.73 | -3.5% |
| 259 | CHE | CHEMED CORP NEW | Healthcare | 660.0 | $249K | 0.01% | — | — | $377.74 | +17.6% |
| 260 | CTVA | CORTEVA INC | Basic Materials | 2,970.0 | $249K | 0.01% | NEW | — | $83.71 | -5.5% |
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%