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 | LRCX | LAM RESEARCH CORP | Technology | 669.0 | $290K | 0.17% | NEW | — | $433.33 | -30.3% |
| 62 | NVS | NOVARTIS AG | Healthcare | 1,825.0 | $286K | 0.17% | — | — | $156.72 | -1.9% |
| 63 | IVV | ISHARES TR | — | 351.0 | $263K | 0.15% | — | — | $749.40 | +3.1% |
| 64 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,139.0 | $254K | 0.15% | — | — | $61.46 | -2.1% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,734.0 | $254K | 0.15% | -231.0 | -11.8% | $146.64 | -2.0% |
| 66 | SCHG | SCHWAB STRATEGIC TR | — | 7,392.0 | $250K | 0.15% | — | — | $33.84 | +5.7% |
| 67 | QFLR | INNOVATOR ETFS TRUST | — | 6,732.0 | $246K | 0.14% | — | — | $36.48 | -3.6% |
| 68 | DDFD | INNOVATOR ETFS TRUST | — | 12,010.0 | $240K | 0.14% | -83K | -87.3% | $19.98 | +1.5% |
| 69 | NJUL | INNOVATOR ETFS TRUST | — | 2,799.0 | $217K | 0.13% | NEW | — | $77.43 | -0.5% |
| 70 | WMT | WALMART INC | Consumer Defensive | 1,844.0 | $209K | 0.12% | +206.0 | +12.6% | $113.27 | -9.0% |
| 71 | SDY | SPDR SERIES TRUST | — | 1,355.0 | $206K | 0.12% | NEW | — | $152.18 | +3.5% |
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%