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 | YEAR | AB ACTIVE ETFS INC | — | 26,075.0 | $1.3M | 0.95% | +183.0 | +0.7% | $50.48 | -0.4% |
| 22 | — | BLUEROCK PVT REAL ESTATE FD | — | 71,047.0 | $1.2M | 0.85% | -3K | -4.1% | $16.61 | — |
| 23 | XBOC | INNOVATOR ETFS TRUST | — | 26,411.0 | $869K | 0.62% | — | — | $32.89 | +10.1% |
| 24 | SMCF | THEMES ETF TR | — | 24,597.0 | $857K | 0.62% | +402.0 | +1.7% | $34.85 | +14.8% |
| 25 | PJUL | INNOVATOR ETFS TRUST | — | 18,222.0 | $838K | 0.60% | -894.0 | -4.7% | $45.97 | +8.2% |
| 26 | XBAP | INNOVATOR ETFS TRUST | — | 21,137.0 | $827K | 0.59% | -3K | -12.6% | $39.14 | +9.2% |
| 27 | MSFT | MICROSOFT CORP | Technology | 2,209.0 | $818K | 0.59% | +196.0 | +9.7% | $370.17 | +38.7% |
| 28 | GOOG | ALPHABET INC | — | 2,813.0 | $807K | 0.58% | +50.0 | +1.8% | $286.86 | — |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 4,467.0 | $779K | 0.56% | +636.0 | +16.6% | $174.40 | +24.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,660.0 | $765K | 0.55% | +230.0 | +9.5% | $287.56 | +20.5% |
| 31 | ARCC | ARES CAPITAL CORP | Financial Services | 41,835.0 | $754K | 0.54% | -1K | -3.2% | $18.02 | +10.7% |
| 32 | WISE | THEMES ETF TR | — | 22,831.0 | $734K | 0.53% | -230.0 | -1.0% | $32.16 | +13.0% |
| 33 | — | INNOVATOR ETFS TRUST | — | 32,173.0 | $690K | 0.50% | +2K | +6.4% | $21.45 | — |
| 34 | QTOC | INNOVATOR ETFS TRUST | — | 20,034.0 | $664K | 0.48% | +1K | +5.5% | $33.15 | +17.6% |
| 35 | SOXX | ISHARES TR | — | 1,680.0 | $552K | 0.40% | +41.0 | +2.5% | $328.66 | +54.8% |
| 36 | BALL | BALL CORP | Consumer Cyclical | 9,183.0 | $543K | 0.39% | -500.0 | -5.2% | $59.11 | +7.9% |
| 37 | XBJA | INNOVATOR ETFS TRUST | — | 16,687.0 | $522K | 0.38% | +1K | +8.8% | $31.28 | +10.4% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,075.0 | $507K | 0.36% | +262.0 | +14.4% | $244.43 | +9.7% |
| 39 | ABBV | ABBVIE INC | Healthcare | 2,326.0 | $506K | 0.36% | +419.0 | +22.0% | $217.49 | +17.5% |
| 40 | DMBS | DOUBLELINE ETF TRUST | — | 9,209.0 | $455K | 0.33% | -2K | -17.1% | $49.38 | -2.5% |
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
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%