Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IYK | ISHARES TR | — | 11,467.0 | $767K | 0.03% | NEW | — | $66.92 | +5.7% |
| 142 | XLV | SELECT SECTOR SPDR TR | — | 4,818.0 | $746K | 0.03% | NEW | — | $154.80 | +7.1% |
| 143 | UTG | REAVES UTIL INCOME FD | Financial Services | 19,729.0 | $722K | 0.03% | NEW | — | $36.58 | -3.6% |
| 144 | V PUT | VISA INC | Financial Services | 2,000.0 | $701K | 0.03% | NEW | — | $350.71 | +2.5% |
| 145 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,157.0 | $694K | 0.03% | NEW | — | $219.79 | +6.8% |
| 146 | FLS | FLOWSERVE CORP | Industrials | 9,850.0 | $683K | 0.03% | NEW | — | $69.38 | +8.2% |
| 147 | IEX | IDEX CORP | Industrials | 3,707.0 | $660K | 0.03% | NEW | — | $177.94 | +31.1% |
| 148 | XLE | SELECT SECTOR SPDR TR | — | 14,613.0 | $653K | 0.03% | NEW | — | $44.71 | +40.2% |
| 149 | FANG | DIAMONDBACK ENERGY INC | Energy | 4,341.0 | $653K | 0.03% | NEW | — | $150.34 | +23.0% |
| 150 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,118.0 | $651K | 0.03% | NEW | — | $208.73 | +5.9% |
| 151 | GE | GE AEROSPACE | Industrials | 2,106.0 | $649K | 0.03% | NEW | — | $308.04 | +1.2% |
| 152 | SONY | SONY GROUP CORP | Technology | 25,156.0 | $644K | 0.03% | NEW | — | $25.60 | -7.3% |
| 153 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,015.0 | $632K | 0.02% | NEW | — | $622.66 | -22.2% |
| 154 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,711.0 | $632K | 0.02% | NEW | — | $53.94 | +12.5% |
| 155 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,439.0 | $631K | 0.02% | NEW | — | $258.65 | +56.2% |
| 156 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,070.0 | $620K | 0.02% | NEW | — | $579.51 | +12.9% |
| 157 | UNP | UNION PAC CORP | Industrials | 2,634.0 | $609K | 0.02% | NEW | — | $231.36 | +20.0% |
| 158 | XLC | SELECT SECTOR SPDR TR | — | 5,084.0 | $598K | 0.02% | NEW | — | $117.71 | -6.5% |
| 159 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 11,000.0 | $590K | 0.02% | NEW | — | $53.62 | -35.7% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,426.0 | $588K | 0.02% | NEW | — | $242.36 | -19.6% |
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%