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 | BA | BOEING CO | Industrials | 58,924.0 | $12.8M | 7.43% | -579.0 | -1.0% | $216.47 | -3.1% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | — | 170,302.0 | $10.3M | 5.98% | +64K | +60.4% | $60.29 | +3.8% |
| 5 | LST | MANAGED PORTFOLIO SER | — | 218,880.0 | $10.2M | 5.96% | +14K | +6.7% | $46.73 | +2.8% |
| 6 | PWB | INVESCO EXCHANGE TRADED FD T | — | 53,401.0 | $9.0M | 5.24% | NEW | — | $168.46 | -7.8% |
| 7 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 78,989.0 | $8.8M | 5.13% | -10K | -10.8% | $111.55 | -9.6% |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 83,186.0 | $8.2M | 4.78% | -55K | -39.8% | $98.59 | -4.4% |
| 9 | EYLD | CAMBRIA ETF TR | — | 161,416.0 | $7.3M | 4.27% | — | — | $45.41 | +7.7% |
| 10 | EWX | SPDR INDEX SHS FDS | — | 87,734.0 | $6.5M | 3.80% | +3K | +4.1% | $74.31 | -1.1% |
| 11 | AAPL | APPLE INC | Technology | 19,497.0 | $5.6M | 3.29% | +10K | +108.2% | $289.36 | +10.5% |
| 12 | EMMF | WISDOMTREE TR | — | 120,873.0 | $4.7M | 2.72% | -2K | -1.8% | $38.63 | -0.7% |
| 13 | XDQQ | INNOVATOR ETFS TRUST | — | 93,752.0 | $3.8M | 2.22% | +9K | +10.3% | $40.72 | -2.2% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,641.0 | $3.3M | 1.94% | +75.0 | +1.1% | $500.39 | — |
| 15 | DDFJ | INNOVATOR ETFS TRUST | — | 153,661.0 | $3.0M | 1.77% | +138K | +901.3% | $19.77 | +1.5% |
| 16 | DDFF | INNOVATOR ETFS TRUST | — | 138,955.0 | $2.8M | 1.62% | +126K | +976.6% | $19.96 | +1.4% |
| 17 | DIVO | AMPLIFY ETF TR | — | 53,408.0 | $2.4M | 1.42% | -25K | -32.3% | $45.70 | +6.0% |
| 18 | SOXX | ISHARES TR | — | 3,784.0 | $2.4M | 1.41% | +2K | +125.2% | $640.76 | -20.6% |
| 19 | MCH | MATTHEWS ASIA FDS | — | 78,715.0 | $2.3M | 1.32% | -1K | -1.5% | $28.86 | -1.1% |
| 20 | ARCC | ARES CAPITAL CORP | Financial Services | 110,981.0 | $2.1M | 1.20% | +69K | +165.3% | $18.53 | +7.7% |
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%