Portfolio (Quarterly)
Guide ↗
Welch Financial Planning, LLC
· CIK 0002085141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDFN | INNOVATOR ETFS TRUST | — | 22,903.0 | $439K | 0.32% | NEW | — | $19.17 | +3.9% |
| 42 | ABBV | ABBVIE INC | Healthcare | 1,907.0 | $436K | 0.32% | NEW | — | $228.49 | -6.1% |
| 43 | XTJA | INNOVATOR ETFS TRUST | — | 12,832.0 | $406K | 0.30% | NEW | — | $31.62 | +6.1% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,813.0 | $375K | 0.27% | NEW | — | $206.95 | +12.0% |
| 45 | SMH | VANECK ETF TRUST | — | 1,010.0 | $364K | 0.27% | NEW | — | $360.13 | +57.6% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,985.0 | $343K | 0.25% | NEW | — | $57.24 | -2.0% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 903.0 | $291K | 0.21% | NEW | — | $322.22 | -6.0% |
| 48 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,000.0 | $290K | 0.21% | NEW | — | $144.83 | -5.5% |
| 49 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 333.0 | $287K | 0.21% | NEW | — | $862.34 | +21.8% |
| 50 | POCT | INNOVATOR ETFS TRUST | — | 6,433.0 | $283K | 0.21% | NEW | — | $43.92 | +4.7% |
| 51 | AVGO | BROADCOM INC | Technology | 778.0 | $269K | 0.20% | NEW | — | $346.10 | +19.8% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,165.0 | $269K | 0.20% | NEW | — | $230.83 | +16.3% |
| 53 | MEM | MATTHEWS ASIA FDS | — | 7,200.0 | $258K | 0.19% | NEW | — | $35.81 | +22.4% |
| 54 | NVS | NOVARTIS AG | Healthcare | 1,825.0 | $252K | 0.18% | NEW | — | $137.87 | +10.1% |
| 55 | SCHG | SCHWAB STRATEGIC TR | — | 7,392.0 | $241K | 0.18% | NEW | — | $32.62 | +5.2% |
| 56 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,139.0 | $241K | 0.17% | NEW | — | $58.12 | +3.4% |
| 57 | QFLR | INNOVATOR ETFS TRUST | — | 6,732.0 | $231K | 0.17% | NEW | — | $34.28 | +5.0% |
| 58 | — | COMERICA INC | — | 2,607.0 | $227K | 0.17% | NEW | — | $86.93 | — |
| 59 | QTAP | INNOVATOR ETFS TRUST | — | 4,935.0 | $221K | 0.16% | NEW | — | $44.79 | +13.6% |
| 60 | NJUL | INNOVATOR ETFS TRUST | — | 2,799.0 | $203K | 0.15% | NEW | — | $72.62 | +5.7% |
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
57.6%
Technology
19.1%
Communication Services
7.1%
Financial Services
7.0%
Healthcare
4.6%
Consumer Cyclical
3.4%
Consumer Defensive
1.2%