Portfolio (Quarterly)
Guide ↗
Welch Financial Planning, LLC
· CIK 0002085141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | YEAR | AB ACTIVE ETFS INC | — | 25,892.0 | $1.3M | 0.95% | NEW | — | $50.48 | -0.3% |
| 22 | — | BLUEROCK PVT REAL ESTATE FD | — | 74,080.0 | $1.1M | 0.81% | NEW | — | $15.00 | — |
| 23 | MSFT | MICROSOFT CORP | Technology | 2,013.0 | $974K | 0.71% | NEW | — | $483.62 | -13.3% |
| 24 | XBAP | INNOVATOR ETFS TRUST | — | 24,189.0 | $935K | 0.68% | NEW | — | $38.67 | +7.5% |
| 25 | WISE | THEMES ETF TR | — | 23,061.0 | $899K | 0.65% | NEW | — | $38.97 | +1.4% |
| 26 | PJUL | INNOVATOR ETFS TRUST | — | 19,116.0 | $888K | 0.65% | NEW | — | $46.43 | +4.3% |
| 27 | XBOC | INNOVATOR ETFS TRUST | — | 26,351.0 | $884K | 0.64% | NEW | — | $33.55 | +4.7% |
| 28 | ARCC | ARES CAPITAL CORP | Financial Services | 43,242.0 | $875K | 0.64% | NEW | — | $20.23 | -7.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 2,763.0 | $867K | 0.63% | NEW | — | $313.80 | +22.2% |
| 30 | SMCF | THEMES ETF TR | — | 24,195.0 | $792K | 0.58% | NEW | — | $32.74 | +14.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 2,430.0 | $761K | 0.55% | NEW | — | $313.00 | +23.9% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 3,831.0 | $714K | 0.52% | NEW | — | $186.50 | +17.7% |
| 33 | — | INNOVATOR ETFS TRUST | — | 30,235.0 | $654K | 0.48% | NEW | — | $21.62 | — |
| 34 | QTOC | INNOVATOR ETFS TRUST | — | 18,986.0 | $649K | 0.47% | NEW | — | $34.19 | +9.8% |
| 35 | DMBS | DOUBLELINE ETF TRUST | — | 11,103.0 | $551K | 0.40% | NEW | — | $49.66 | -2.0% |
| 36 | BALL | BALL CORP | Consumer Cyclical | 9,683.0 | $513K | 0.37% | NEW | — | $52.97 | +6.4% |
| 37 | SOXX | ISHARES TR | — | 1,639.0 | $494K | 0.36% | NEW | — | $301.15 | +74.4% |
| 38 | XBJA | INNOVATOR ETFS TRUST | — | 15,335.0 | $490K | 0.36% | NEW | — | $31.97 | +4.7% |
| 39 | COWZ | PACER FDS TR | — | 8,129.0 | $489K | 0.36% | NEW | — | $60.17 | +5.3% |
| 40 | USB | US BANCORP DEL | Financial Services | 8,352.0 | $446K | 0.33% | NEW | — | $53.36 | +2.1% |
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%