Portfolio (Quarterly)
Guide ↗
Welch Financial Planning, LLC
· CIK 0002085141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,139.0 | $230K | 0.17% | — | — | $55.52 | +8.3% |
| 62 | IVV | ISHARES TR | — | 351.0 | $229K | 0.17% | NEW | — | $653.65 | +18.3% |
| 63 | QFLR | INNOVATOR ETFS TRUST | — | 6,732.0 | $224K | 0.16% | — | — | $33.30 | +5.6% |
| 64 | SCHG | SCHWAB STRATEGIC TR | — | 7,392.0 | $215K | 0.15% | — | — | $29.13 | +22.8% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 1,251.0 | $212K | 0.15% | NEW | — | $169.72 | -7.7% |
| 66 | WMT | WALMART INC | Consumer Defensive | 1,638.0 | $204K | 0.15% | NEW | — | $124.28 | -17.1% |
| 67 | API | AGORA INC | Technology | 11,037.0 | $39K | 0.03% | NEW | — | $3.54 | +15.8% |
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%