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 | PWB | INVESCO EXCHANGE TRADED FD T | — | 53,401.0 | $9.0M | 5.24% | NEW | — | $168.46 | -7.8% |
| 2 | CAIQ | CALAMOS ETF TR | — | 44,838.0 | $1.2M | 0.70% | NEW | — | $26.85 | -3.9% |
| 3 | CAT | CATERPILLAR INC | Industrials | 403.0 | $429K | 0.25% | NEW | — | $1065.36 | -24.9% |
| 4 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 4,614.0 | $324K | 0.19% | NEW | — | $70.12 | -1.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 3,554.0 | $306K | 0.18% | NEW | — | $86.13 | +2.8% |
| 6 | INTC | INTEL CORP | Technology | 2,152.0 | $300K | 0.17% | NEW | — | $139.63 | -35.9% |
| 7 | VTI | VANGUARD INDEX FDS | — | 799.0 | $296K | 0.17% | NEW | — | $370.20 | +2.5% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 669.0 | $290K | 0.17% | NEW | — | $433.33 | -30.3% |
| 9 | NJUL | INNOVATOR ETFS TRUST | — | 2,799.0 | $217K | 0.13% | NEW | — | $77.43 | -0.5% |
| 10 | SDY | SPDR SERIES TRUST | — | 1,355.0 | $206K | 0.12% | NEW | — | $152.18 | +3.5% |
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
44.9%
Technology
29.3%
Financial Services
9.8%
Healthcare
5.8%
Consumer Cyclical
3.7%
Communication Services
3.6%
Consumer Defensive
2.9%