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 | — | INNOVATOR ETFS TRUST | — | 89,586.0 | $2.0M | 1.15% | -74K | -45.1% | $21.97 | — |
| 22 | XTOC | INNOVATOR ETFS TRUST | — | 53,644.0 | $1.9M | 1.13% | +7K | +14.2% | $36.13 | +2.5% |
| 23 | — | INNOVATOR ETFS TRUST | — | 85,711.0 | $1.8M | 1.06% | -38K | -30.7% | $21.23 | — |
| 24 | XBJL | INNOVATOR ETFS TRUST | — | 43,752.0 | $1.7M | 1.02% | -133K | -75.2% | $39.98 | +2.3% |
| 25 | YEAR | AB ACTIVE ETFS INC | — | 32,683.0 | $1.6M | 0.96% | +7K | +25.3% | $50.34 | -0.1% |
| 26 | CAIQ | CALAMOS ETF TR | — | 44,838.0 | $1.2M | 0.70% | NEW | — | $26.85 | -3.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 5,545.0 | $1.1M | 0.65% | +1K | +24.1% | $200.09 | +8.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,996.0 | $1.1M | 0.62% | +336.0 | +12.6% | $357.37 | -3.0% |
| 29 | GOOG | ALPHABET INC | — | 2,920.0 | $1.0M | 0.60% | +107.0 | +3.8% | $353.33 | — |
| 30 | XBAP | INNOVATOR ETFS TRUST | — | 23,939.0 | $1.0M | 0.58% | +3K | +13.3% | $41.95 | +1.9% |
| 31 | SMCF | THEMES ETF TR | — | 24,483.0 | $948K | 0.55% | — | — | $38.72 | +3.3% |
| 32 | XBOC | INNOVATOR ETFS TRUST | — | 26,229.0 | $932K | 0.54% | -182.0 | -0.7% | $35.52 | +2.0% |
| 33 | PJUL | INNOVATOR ETFS TRUST | — | 18,062.0 | $882K | 0.51% | -160.0 | -0.9% | $48.81 | +1.9% |
| 34 | — | BLUEROCK PVT REAL ESTATE FD | — | 61,831.0 | $804K | 0.47% | -9K | -13.0% | $13.01 | — |
| 35 | QTOC | INNOVATOR ETFS TRUST | — | 20,177.0 | $766K | 0.45% | +143.0 | +0.7% | $37.99 | +2.6% |
| 36 | AVGO | BROADCOM INC | Technology | 2,022.0 | $764K | 0.45% | +1K | +125.9% | $377.80 | -2.4% |
| 37 | — | INNOVATOR ETFS TRUST | — | 32,693.0 | $736K | 0.43% | +520.0 | +1.6% | $22.51 | — |
| 38 | MSFT | MICROSOFT CORP | Technology | 1,875.0 | $699K | 0.41% | -334.0 | -15.1% | $373.00 | +37.7% |
| 39 | SMH | VANECK ETF TRUST | — | 1,010.0 | $662K | 0.39% | — | — | $655.89 | -15.7% |
| 40 | BALL | BALL CORP | Consumer Cyclical | 9,183.0 | $573K | 0.33% | — | — | $62.40 | +2.2% |
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%