Portfolio (Quarterly)
Guide ↗
Welch Financial Planning, LLC
· CIK 0002085141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 2,243.0 | $564K | 0.33% | -83.0 | -3.6% | $251.60 | +1.5% |
| 42 | XBJA | INNOVATOR ETFS TRUST | — | 16,677.0 | $564K | 0.33% | — | — | $33.80 | +2.2% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,266.0 | $540K | 0.32% | +412.0 | +22.2% | $238.35 | +11.8% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,075.0 | $527K | 0.31% | — | — | $253.96 | +5.5% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,389.0 | $455K | 0.27% | +420.0 | +43.3% | $327.33 | +9.3% |
| 46 | DMBS | DOUBLELINE ETF TRUST | — | 9,209.0 | $452K | 0.26% | — | — | $49.09 | -1.9% |
| 47 | USB | US BANCORP | Financial Services | 7,352.0 | $444K | 0.26% | — | — | $60.40 | +3.4% |
| 48 | DDFN | INNOVATOR ETFS TRUST | — | 21,898.0 | $440K | 0.26% | -1K | -4.4% | $20.08 | +1.7% |
| 49 | COWZ | PACER FDS TR | — | 7,067.0 | $440K | 0.26% | -42.0 | -0.6% | $62.20 | +16.4% |
| 50 | CAT | CATERPILLAR INC | Industrials | 403.0 | $429K | 0.25% | NEW | — | $1065.36 | -24.9% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 425.0 | $398K | 0.23% | +52.0 | +13.9% | $936.53 | +1.0% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 313.0 | $375K | 0.22% | +20.0 | +6.8% | $1199.04 | -2.2% |
| 53 | — | INNOVATOR ETFS TRUST | — | 18,527.0 | $366K | 0.21% | -890.0 | -4.6% | $19.75 | — |
| 54 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,985.0 | $338K | 0.20% | — | — | $56.48 | +2.3% |
| 55 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 4,614.0 | $324K | 0.19% | NEW | — | $70.12 | -1.1% |
| 56 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,000.0 | $314K | 0.18% | — | — | $156.96 | -12.7% |
| 57 | VUG | VANGUARD INDEX FDS | — | 3,554.0 | $306K | 0.18% | NEW | — | $86.13 | +2.8% |
| 58 | INTC | INTEL CORP | Technology | 2,152.0 | $300K | 0.17% | NEW | — | $139.63 | -35.9% |
| 59 | POCT | INNOVATOR ETFS TRUST | — | 6,415.0 | $298K | 0.17% | — | — | $46.41 | +2.2% |
| 60 | VTI | VANGUARD INDEX FDS | — | 799.0 | $296K | 0.17% | NEW | — | $370.20 | +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
44.9%
Technology
29.3%
Financial Services
9.8%
Healthcare
5.8%
Consumer Cyclical
3.7%
Communication Services
3.6%
Consumer Defensive
2.9%