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 | — | BLUEROCK PVT REAL ESTATE FD | — | 71,047.0 | $1.2M | 0.85% | -3K | -4.1% | $16.61 | — |
| 2 | PJUL | INNOVATOR ETFS TRUST | — | 18,222.0 | $838K | 0.60% | -894.0 | -4.7% | $45.97 | +8.2% |
| 3 | XBAP | INNOVATOR ETFS TRUST | — | 21,137.0 | $827K | 0.59% | -3K | -12.6% | $39.14 | +9.2% |
| 4 | ARCC | ARES CAPITAL CORP | Financial Services | 41,835.0 | $754K | 0.54% | -1K | -3.2% | $18.02 | +10.7% |
| 5 | WISE | THEMES ETF TR | — | 22,831.0 | $734K | 0.53% | -230.0 | -1.0% | $32.16 | +13.0% |
| 6 | BALL | BALL CORP | Consumer Cyclical | 9,183.0 | $543K | 0.39% | -500.0 | -5.2% | $59.11 | +7.9% |
| 7 | DMBS | DOUBLELINE ETF TRUST | — | 9,209.0 | $455K | 0.33% | -2K | -17.1% | $49.38 | -2.5% |
| 8 | COWZ | PACER FDS TR | — | 7,109.0 | $445K | 0.32% | -1K | -12.6% | $62.56 | +15.7% |
| 9 | USB | US BANCORP | Financial Services | 7,352.0 | $382K | 0.28% | -1K | -12.0% | $52.01 | +20.1% |
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
54.7%
Technology
19.4%
Healthcare
7.0%
Financial Services
6.4%
Consumer Cyclical
4.2%
Consumer Defensive
3.9%
Communication Services
3.5%
Energy
1.0%