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 | — | INNOVATOR ETFS TRUST | — | 32,693.0 | $736K | 0.43% | +520.0 | +1.6% | $22.51 | — |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,266.0 | $540K | 0.32% | +412.0 | +22.2% | $238.35 | +11.8% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,389.0 | $455K | 0.27% | +420.0 | +43.3% | $327.33 | +9.3% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 425.0 | $398K | 0.23% | +52.0 | +13.9% | $936.53 | +1.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 313.0 | $375K | 0.22% | +20.0 | +6.8% | $1199.04 | -2.2% |
| 26 | WMT | WALMART INC | Consumer Defensive | 1,844.0 | $209K | 0.12% | +206.0 | +12.6% | $113.27 | -9.0% |
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%