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 | XLK | SELECT SECTOR SPDR TR | — | 96,704.0 | $18.4M | 10.73% | +4K | +4.7% | $190.52 | -2.5% |
| 2 | DIVB | ISHARES TR | — | 234,487.0 | $14.4M | 8.42% | +3K | +1.3% | $61.60 | +12.2% |
| 3 | IDMO | INVESCO EXCH TRADED FD TR II | — | 170,302.0 | $10.3M | 5.98% | +64K | +60.4% | $60.29 | +3.8% |
| 4 | LST | MANAGED PORTFOLIO SER | — | 218,880.0 | $10.2M | 5.96% | +14K | +6.7% | $46.73 | +2.8% |
| 5 | EWX | SPDR INDEX SHS FDS | — | 87,734.0 | $6.5M | 3.80% | +3K | +4.1% | $74.31 | -1.1% |
| 6 | AAPL | APPLE INC | Technology | 19,497.0 | $5.6M | 3.29% | +10K | +108.2% | $289.36 | +10.5% |
| 7 | XDQQ | INNOVATOR ETFS TRUST | — | 93,752.0 | $3.8M | 2.22% | +9K | +10.3% | $40.72 | -2.2% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,641.0 | $3.3M | 1.94% | +75.0 | +1.1% | $500.39 | — |
| 9 | DDFJ | INNOVATOR ETFS TRUST | — | 153,661.0 | $3.0M | 1.77% | +138K | +901.3% | $19.77 | +1.5% |
| 10 | DDFF | INNOVATOR ETFS TRUST | — | 138,955.0 | $2.8M | 1.62% | +126K | +976.6% | $19.96 | +1.4% |
| 11 | SOXX | ISHARES TR | — | 3,784.0 | $2.4M | 1.41% | +2K | +125.2% | $640.76 | -20.6% |
| 12 | ARCC | ARES CAPITAL CORP | Financial Services | 110,981.0 | $2.1M | 1.20% | +69K | +165.3% | $18.53 | +7.7% |
| 13 | XTOC | INNOVATOR ETFS TRUST | — | 53,644.0 | $1.9M | 1.13% | +7K | +14.2% | $36.13 | +2.5% |
| 14 | YEAR | AB ACTIVE ETFS INC | — | 32,683.0 | $1.6M | 0.96% | +7K | +25.3% | $50.34 | -0.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 5,545.0 | $1.1M | 0.65% | +1K | +24.1% | $200.09 | +8.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 2,996.0 | $1.1M | 0.62% | +336.0 | +12.6% | $357.37 | -3.0% |
| 17 | GOOG | ALPHABET INC | — | 2,920.0 | $1.0M | 0.60% | +107.0 | +3.8% | $353.33 | — |
| 18 | XBAP | INNOVATOR ETFS TRUST | — | 23,939.0 | $1.0M | 0.58% | +3K | +13.3% | $41.95 | +1.9% |
| 19 | QTOC | INNOVATOR ETFS TRUST | — | 20,177.0 | $766K | 0.45% | +143.0 | +0.7% | $37.99 | +2.6% |
| 20 | AVGO | BROADCOM INC | Technology | 2,022.0 | $764K | 0.45% | +1K | +125.9% | $377.80 | -2.4% |
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
44.9%
Technology
29.3%
Financial Services
9.8%
Healthcare
5.8%
Consumer Cyclical
3.7%
Communication Services
3.6%
Consumer Defensive
2.9%