Portfolio (Quarterly)
Guide ↗
Welch Financial Planning, LLC
· CIK 0002085141| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVB | ISHARES TR | — | 231,557.0 | $12.5M | 8.98% | +3K | +1.4% | $53.95 | +28.1% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 92,376.0 | $12.3M | 8.83% | +7K | +7.9% | $132.90 | +39.7% |
| 3 | BA | BOEING CO | Industrials | 59,503.0 | $11.8M | 8.52% | — | — | $199.03 | +5.4% |
| 4 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 138,201.0 | $11.7M | 8.40% | +4K | +2.8% | $84.52 | +11.5% |
| 5 | LST | MANAGED PORTFOLIO SERIES | — | 205,166.0 | $8.3M | 5.97% | +8K | +3.9% | $40.45 | +18.8% |
| 6 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 88,517.0 | $7.0M | 5.06% | +3K | +3.7% | $79.54 | +26.8% |
| 7 | XBJL | INNOVATOR ETFS TRUST | — | 176,603.0 | $6.7M | 4.83% | +2K | +1.1% | $38.02 | +7.6% |
| 8 | EYLD | CAMBRIA ETF TR | — | 161,387.0 | $6.7M | 4.80% | +5K | +3.5% | $41.41 | +18.1% |
| 9 | IDMO | INVESCO EXCH TRADED FD TR II | — | 106,162.0 | $5.8M | 4.19% | +19K | +21.4% | $54.84 | +14.1% |
| 10 | EWX | SPDR INDEX SHS FDS | — | 84,274.0 | $5.6M | 4.01% | +2K | +2.6% | $66.12 | +11.2% |
| 11 | EMMF | WISDOMTREE TR | — | 123,040.0 | $4.1M | 2.93% | +4K | +3.1% | $33.11 | +15.8% |
| 12 | DIVO | AMPLIFY ETF TR | — | 78,891.0 | $3.5M | 2.54% | +3K | +3.5% | $44.85 | +8.0% |
| 13 | — | INNOVATOR ETFS TRUST | — | 163,144.0 | $3.4M | 2.48% | +1K | +0.7% | $21.12 | — |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,566.0 | $3.1M | 2.26% | — | — | $479.20 | — |
| 15 | XDQQ | INNOVATOR ETFS TRUST | — | 84,999.0 | $3.1M | 2.26% | +2K | +2.8% | $36.99 | +7.6% |
| 16 | — | INNOVATOR ETFS TRUST | — | 123,676.0 | $2.5M | 1.83% | — | — | $20.54 | — |
| 17 | AAPL | APPLE INC | Technology | 9,364.0 | $2.4M | 1.71% | +396.0 | +4.4% | $253.80 | +26.0% |
| 18 | MCH | MATTHEWS ASIA FDS | — | 79,924.0 | $2.1M | 1.51% | — | — | $26.32 | +8.4% |
| 19 | DDFD | INNOVATOR ETFS TRUST | — | 94,533.0 | $1.8M | 1.29% | +4K | +4.0% | $18.93 | +7.1% |
| 20 | XTOC | INNOVATOR ETFS TRUST | — | 46,990.0 | $1.5M | 1.09% | +2K | +3.7% | $32.38 | +14.4% |
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%