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 | COWZ | PACER FDS TR | — | 7,109.0 | $445K | 0.32% | -1K | -12.6% | $62.56 | +2.9% |
| 42 | DDFN | INNOVATOR ETFS TRUST | — | 22,903.0 | $435K | 0.31% | — | — | $19.00 | +6.0% |
| 43 | XTJA | INNOVATOR ETFS TRUST | — | 12,832.0 | $391K | 0.28% | — | — | $30.47 | +12.4% |
| 44 | SMH | VANECK ETF TRUST | — | 1,010.0 | $387K | 0.28% | — | — | $383.40 | +53.1% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,854.0 | $386K | 0.28% | +689.0 | +59.1% | $208.28 | +17.6% |
| 46 | QTJA | INNOVATOR ETFS TRUST | — | 13,469.0 | $383K | 0.28% | NEW | — | $28.43 | +15.4% |
| 47 | USB | US BANCORP | Financial Services | 7,352.0 | $382K | 0.28% | -1K | -12.0% | $52.01 | +24.0% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 373.0 | $372K | 0.27% | +40.0 | +12.0% | $996.43 | -6.9% |
| 49 | — | INNOVATOR ETFS TRUST | — | 19,417.0 | $365K | 0.26% | NEW | — | $18.77 | — |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,985.0 | $339K | 0.24% | — | — | $56.68 | -0.1% |
| 51 | DDFJ | INNOVATOR ETFS TRUST | — | 15,346.0 | $288K | 0.21% | NEW | — | $18.76 | +5.7% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 969.0 | $285K | 0.20% | +66.0 | +7.3% | $294.16 | +18.4% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,965.0 | $284K | 0.20% | NEW | — | $144.44 | +3.3% |
| 54 | NVS | NOVARTIS AG | Healthcare | 1,825.0 | $279K | 0.20% | — | — | $152.75 | +0.2% |
| 55 | POCT | INNOVATOR ETFS TRUST | — | 6,433.0 | $277K | 0.20% | — | — | $43.11 | +8.2% |
| 56 | AVGO | BROADCOM INC | Technology | 895.0 | $277K | 0.20% | +117.0 | +15.0% | $309.51 | +28.2% |
| 57 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,000.0 | $274K | 0.20% | — | — | $137.13 | +3.4% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 293.0 | $269K | 0.19% | NEW | — | $919.45 | +26.5% |
| 59 | MEM | MATTHEWS ASIA FDS | — | 7,200.0 | $267K | 0.19% | — | — | $37.14 | +15.7% |
| 60 | DDFF | INNOVATOR ETFS TRUST | — | 12,907.0 | $244K | 0.18% | NEW | — | $18.93 | +5.8% |
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%