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 | BA | BOEING CO | Industrials | 59,678.0 | $13.0M | 9.44% | NEW | — | $217.12 | +1.1% |
| 2 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 134,424.0 | $12.5M | 9.09% | NEW | — | $92.80 | +4.6% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 85,633.0 | $12.3M | 8.98% | NEW | — | $143.97 | +24.1% |
| 4 | DIVB | ISHARES TR | — | 228,474.0 | $12.1M | 8.84% | NEW | — | $53.15 | +12.1% |
| 5 | LST | MANAGED PORTFOLIO SERIES | — | 197,395.0 | $7.9M | 5.77% | NEW | — | $40.15 | +12.6% |
| 6 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 85,334.0 | $7.7M | 5.60% | NEW | — | $90.07 | +14.7% |
| 7 | XBJL | INNOVATOR ETFS TRUST | — | 174,648.0 | $6.7M | 4.87% | NEW | — | $38.26 | +3.8% |
| 8 | EYLD | CAMBRIA ETF TR | — | 155,915.0 | $6.0M | 4.35% | NEW | — | $38.33 | +19.3% |
| 9 | EWX | SPDR INDEX SHS FDS | — | 82,135.0 | $5.4M | 3.93% | NEW | — | $65.66 | +11.1% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | — | 87,428.0 | $4.9M | 3.54% | NEW | — | $55.57 | +7.8% |
| 11 | EMMF | WISDOMTREE TR | — | 119,387.0 | $3.8M | 2.74% | NEW | — | $31.54 | +19.4% |
| 12 | — | INNOVATOR ETFS TRUST | — | 162,011.0 | $3.4M | 2.50% | NEW | — | $21.19 | — |
| 13 | DIVO | AMPLIFY ETF TR | — | 76,245.0 | $3.4M | 2.47% | NEW | — | $44.50 | +3.1% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,566.0 | $3.3M | 2.40% | NEW | — | $502.65 | — |
| 15 | XDQQ | INNOVATOR ETFS TRUST | — | 82,692.0 | $3.3M | 2.38% | NEW | — | $39.54 | +2.1% |
| 16 | — | INNOVATOR ETFS TRUST | — | 124,233.0 | $2.6M | 1.86% | NEW | — | $20.55 | — |
| 17 | AAPL | APPLE INC | Technology | 8,968.0 | $2.4M | 1.78% | NEW | — | $271.87 | +12.2% |
| 18 | MCH | MATTHEWS ASIA FDS | — | 79,924.0 | $2.3M | 1.64% | NEW | — | $28.21 | +1.8% |
| 19 | DDFD | INNOVATOR ETFS TRUST | — | 90,943.0 | $1.7M | 1.27% | NEW | — | $19.15 | +3.7% |
| 20 | XTOC | INNOVATOR ETFS TRUST | — | 45,304.0 | $1.5M | 1.10% | NEW | — | $33.48 | +6.5% |
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%