Portfolio (Quarterly)
Guide ↗
Welch Financial Planning, LLC
· CIK 0002085141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QTJA | INNOVATOR ETFS TRUST | — | 13,469.0 | $383K | 0.28% | NEW | — | $28.43 | +15.4% |
| 2 | — | INNOVATOR ETFS TRUST | — | 19,417.0 | $365K | 0.26% | NEW | — | $18.77 | — |
| 3 | DDFJ | INNOVATOR ETFS TRUST | — | 15,346.0 | $288K | 0.21% | NEW | — | $18.76 | +5.7% |
| 4 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,965.0 | $284K | 0.20% | NEW | — | $144.44 | +3.3% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 293.0 | $269K | 0.19% | NEW | — | $919.45 | +26.5% |
| 6 | DDFF | INNOVATOR ETFS TRUST | — | 12,907.0 | $244K | 0.18% | NEW | — | $18.93 | +5.8% |
| 7 | IVV | ISHARES TR | — | 351.0 | $229K | 0.17% | NEW | — | $653.65 | +14.9% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 1,251.0 | $212K | 0.15% | NEW | — | $169.72 | -9.0% |
| 9 | WMT | WALMART INC | Consumer Defensive | 1,638.0 | $204K | 0.15% | NEW | — | $124.28 | -12.0% |
| 10 | API | AGORA INC | Technology | 11,037.0 | $39K | 0.03% | NEW | — | $3.54 | +10.2% |
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
Industrials
52.8%
Technology
18.7%
Healthcare
6.8%
Communication Services
6.8%
Financial Services
6.2%
Consumer Cyclical
4.0%
Consumer Defensive
3.7%
Energy
0.9%