Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VB | VANGUARD INDEX FDS | — | 860.0 | $225K | 0.01% | — | — | $261.92 | +9.4% |
| 282 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,076.0 | $224K | 0.01% | NEW | — | $72.69 | +10.6% |
| 283 | CXT | CRANE NXT CO | Industrials | 5,500.0 | $223K | 0.01% | — | — | $40.59 | +17.0% |
| 284 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,950.0 | $219K | 0.01% | — | — | $55.52 | +10.1% |
| 285 | PCAR | PACCAR INC | Industrials | 1,896.0 | $219K | 0.01% | — | — | $115.50 | -3.3% |
| 286 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 300.0 | $218K | 0.01% | NEW | — | $727.86 | -16.7% |
| 287 | ITW | ILLINOIS TOOL WKS INC | Industrials | 830.0 | $216K | 0.01% | — | — | $260.18 | +5.2% |
| 288 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,651.0 | $215K | 0.01% | NEW | — | $58.78 | +22.4% |
| 289 | EVRG | EVERGY INC | Utilities | 2,601.0 | $213K | 0.01% | NEW | — | $81.92 | -4.9% |
| 290 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,018.0 | $212K | 0.01% | — | — | $52.85 | +2.1% |
| 291 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 13,292.0 | $208K | 0.01% | NEW | — | $15.65 | -2.2% |
| 292 | C | CITIGROUP INC | Financial Services | 1,833.0 | $208K | 0.01% | — | — | $113.43 | +15.8% |
| 293 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,804.0 | $207K | 0.01% | — | — | $35.70 | -4.8% |
| 294 | MWA | MUELLER WTR PRODS INC | Industrials | 7,511.0 | $206K | 0.01% | NEW | — | $27.49 | -21.3% |
| 295 | SCHD | SCHWAB STRATEGIC TR | — | 6,724.0 | $206K | 0.01% | NEW | — | $30.68 | +7.6% |
| 296 | — | INGERSOLL RAND INC | — | 2,517.0 | $202K | 0.01% | NEW | — | $80.12 | — |
| 297 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 11,076.0 | $167K | 0.01% | — | — | $15.05 | -1.7% |
| 298 | CRT | CROSS TIMBERS RTY TR | Energy | 14,852.0 | $157K | 0.01% | NEW | — | $10.58 | +16.4% |
| 299 | SJT | SAN JUAN BASIN RTY TR | Energy | 30,008.0 | $144K | 0.01% | +8K | +36.4% | $4.80 | -22.5% |
| 300 | ZDGE | ZEDGE INC | Communication Services | 45,671.0 | $134K | 0.01% | — | — | $2.93 | +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
3.7%
Basic Materials
0.8%