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 | 58,924.0 | $12.8M | 7.43% | -579.0 | -1.0% | $216.47 | -3.1% |
| 2 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 78,989.0 | $8.8M | 5.13% | -10K | -10.8% | $111.55 | -9.6% |
| 3 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 83,186.0 | $8.2M | 4.78% | -55K | -39.8% | $98.59 | -4.4% |
| 4 | EMMF | WISDOMTREE TR | — | 120,873.0 | $4.7M | 2.72% | -2K | -1.8% | $38.63 | -0.7% |
| 5 | DIVO | AMPLIFY ETF TR | — | 53,408.0 | $2.4M | 1.42% | -25K | -32.3% | $45.70 | +6.0% |
| 6 | MCH | MATTHEWS ASIA FDS | — | 78,715.0 | $2.3M | 1.32% | -1K | -1.5% | $28.86 | -1.1% |
| 7 | — | INNOVATOR ETFS TRUST | — | 89,586.0 | $2.0M | 1.15% | -74K | -45.1% | $21.97 | — |
| 8 | — | INNOVATOR ETFS TRUST | — | 85,711.0 | $1.8M | 1.06% | -38K | -30.7% | $21.23 | — |
| 9 | XBJL | INNOVATOR ETFS TRUST | — | 43,752.0 | $1.7M | 1.02% | -133K | -75.2% | $39.98 | +2.3% |
| 10 | XBOC | INNOVATOR ETFS TRUST | — | 26,229.0 | $932K | 0.54% | -182.0 | -0.7% | $35.52 | +2.0% |
| 11 | PJUL | INNOVATOR ETFS TRUST | — | 18,062.0 | $882K | 0.51% | -160.0 | -0.9% | $48.81 | +1.9% |
| 12 | — | BLUEROCK PVT REAL ESTATE FD | — | 61,831.0 | $804K | 0.47% | -9K | -13.0% | $13.01 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,875.0 | $699K | 0.41% | -334.0 | -15.1% | $373.00 | +37.7% |
| 14 | ABBV | ABBVIE INC | Healthcare | 2,243.0 | $564K | 0.33% | -83.0 | -3.6% | $251.60 | +1.5% |
| 15 | DDFN | INNOVATOR ETFS TRUST | — | 21,898.0 | $440K | 0.26% | -1K | -4.4% | $20.08 | +1.7% |
| 16 | COWZ | PACER FDS TR | — | 7,067.0 | $440K | 0.26% | -42.0 | -0.6% | $62.20 | +16.4% |
| 17 | — | INNOVATOR ETFS TRUST | — | 18,527.0 | $366K | 0.21% | -890.0 | -4.6% | $19.75 | — |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,734.0 | $254K | 0.15% | -231.0 | -11.8% | $146.64 | -2.0% |
| 19 | DDFD | INNOVATOR ETFS TRUST | — | 12,010.0 | $240K | 0.14% | -83K | -87.3% | $19.98 | +1.5% |
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%