Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR | — | 7,875.0 | $971K | 0.04% | NEW | — | $123.26 | +10.0% |
| 122 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 31,083.0 | $970K | 0.04% | NEW | — | $31.22 | +4.4% |
| 123 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,351.0 | $951K | 0.04% | NEW | — | $177.75 | -24.8% |
| 124 | NFLX | NETFLIX INC | Communication Services | 9,894.0 | $928K | 0.04% | NEW | — | $93.76 | -4.6% |
| 125 | URI | UNITED RENTALS INC | Industrials | 1,129.0 | $914K | 0.04% | NEW | — | $809.32 | +18.2% |
| 126 | PTLC | PACER FDS TR | — | 16,238.0 | $903K | 0.04% | NEW | — | $55.58 | +3.2% |
| 127 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,123.0 | $902K | 0.04% | NEW | — | $288.72 | +11.0% |
| 128 | — | ATLANTA BRAVES HLDGS INC | — | 20,976.0 | $891K | 0.03% | NEW | — | $42.49 | — |
| 129 | BA | BOEING CO | Industrials | 4,048.0 | $879K | 0.03% | NEW | — | $217.10 | +0.4% |
| 130 | VGT | VANGUARD WORLD FD | — | 1,145.0 | $863K | 0.03% | NEW | — | $754.06 | -85.2% |
| 131 | HRI | HERC HLDGS INC | Industrials | 5,800.0 | $861K | 0.03% | NEW | — | $148.38 | -7.5% |
| 132 | NPO | ENPRO INC | Industrials | 4,000.0 | $857K | 0.03% | NEW | — | $214.13 | +44.1% |
| 133 | VO | VANGUARD INDEX FDS | — | 2,942.0 | $854K | 0.03% | NEW | — | $290.26 | -73.7% |
| 134 | ETN | EATON CORP PLC | Industrials | 2,659.0 | $847K | 0.03% | NEW | — | $318.51 | +19.0% |
| 135 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,611.0 | $839K | 0.03% | NEW | — | $53.76 | +8.6% |
| 136 | YUM | YUM BRANDS INC | Consumer Cyclical | 5,456.0 | $825K | 0.03% | NEW | — | $151.29 | +0.3% |
| 137 | NFG | NATIONAL FUEL GAS CO | Energy | 10,108.0 | $809K | 0.03% | NEW | — | $80.06 | +3.5% |
| 138 | GD | GENERAL DYNAMICS CORP | Industrials | 2,391.0 | $805K | 0.03% | NEW | — | $336.66 | +0.6% |
| 139 | ACA | ARCOSA INC | Industrials | 7,500.0 | $797K | 0.03% | NEW | — | $106.32 | +14.6% |
| 140 | IWM | ISHARES TR | — | 3,135.0 | $772K | 0.03% | NEW | — | $246.16 | +12.0% |
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%