Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC | Real Estate | 10,731.0 | $2.0M | 0.08% | NEW | — | $185.61 | +17.3% |
| 82 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,286.0 | $2.0M | 0.08% | NEW | — | $862.34 | +20.7% |
| 83 | DVY | ISHARES TR | — | 13,958.0 | $2.0M | 0.08% | NEW | — | $141.14 | +7.0% |
| 84 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,936.0 | $2.0M | 0.08% | NEW | — | $116.09 | +16.3% |
| 85 | WM | WASTE MGMT INC DEL | Industrials | 8,316.0 | $1.8M | 0.07% | NEW | — | $219.70 | -0.4% |
| 86 | AON | AON PLC | Financial Services | 5,148.0 | $1.8M | 0.07% | NEW | — | $352.88 | -10.1% |
| 87 | GLDM | WORLD GOLD TR | Financial Services | 21,040.0 | $1.8M | 0.07% | NEW | — | $85.37 | +5.4% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 27,230.0 | $1.8M | 0.07% | NEW | — | $64.42 | +7.2% |
| 89 | MOD | MODINE MFG CO | Consumer Cyclical | 13,000.0 | $1.7M | 0.07% | NEW | — | $133.51 | +118.8% |
| 90 | RSG | REPUBLIC SVCS INC | Industrials | 8,123.0 | $1.7M | 0.07% | NEW | — | $211.93 | -1.5% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 31,119.0 | $1.7M | 0.07% | NEW | — | $55.00 | -9.5% |
| 92 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,873.0 | $1.7M | 0.07% | NEW | — | $122.96 | -21.0% |
| 93 | GGG | GRACO INC | Industrials | 20,653.0 | $1.7M | 0.07% | NEW | — | $81.97 | -6.6% |
| 94 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,816.0 | $1.6M | 0.06% | NEW | — | $570.21 | -3.8% |
| 95 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 68,497.0 | $1.6M | 0.06% | NEW | — | $23.31 | -6.1% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,370.0 | $1.6M | 0.06% | NEW | — | $117.21 | +6.1% |
| 97 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 5,400.0 | $1.5M | 0.06% | NEW | — | $276.02 | +9.2% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 7,579.0 | $1.5M | 0.06% | NEW | — | $195.09 | +11.6% |
| 99 | TSLA | TESLA INC | Consumer Cyclical | 3,212.0 | $1.4M | 0.06% | NEW | — | $449.72 | -1.4% |
| 100 | TXT | TEXTRON INC | Industrials | 15,400.0 | $1.3M | 0.05% | NEW | — | $87.17 | +5.0% |
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
8.8%
Consumer Cyclical
6.5%
Energy
5.6%
Communication Services
3.6%
Basic Materials
0.8%