Portfolio (Quarterly)
Guide ↗
WALLER FINANCIAL PLANNING GROUP, INC
· CIK 0001736079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 108,907.0 | $71.1M | 15.70% | +3K | +2.7% | $653.21 | +14.0% |
| 2 | EFV | ISHARES TR | — | 511,303.0 | $38.0M | 8.39% | +42K | +9.0% | $74.35 | +5.9% |
| 3 | SPYG | SPDR SERIES TRUST | — | 384,599.0 | $37.7M | 8.31% | +31K | +8.9% | $97.91 | +20.6% |
| 4 | VBR | VANGUARD INDEX FDS | — | 157,323.0 | $34.2M | 7.54% | +10K | +6.8% | $217.25 | +5.8% |
| 5 | SPYV | SPDR SERIES TRUST | — | 595,915.0 | $33.7M | 7.44% | +26K | +4.6% | $56.58 | +6.9% |
| 6 | IGEB | ISHARES TR | — | 612,366.0 | $27.6M | 6.09% | +33K | +5.8% | $45.06 | -0.7% |
| 7 | SPAB | SPDR SERIES TRUST | — | 965,511.0 | $24.7M | 5.46% | +34K | +3.6% | $25.62 | -1.2% |
| 8 | EFG | ISHARES TR | — | 215,672.0 | $24.0M | 5.30% | +17K | +8.3% | $111.37 | +8.1% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 744,302.0 | $22.8M | 5.04% | +37K | +5.2% | $30.68 | +4.7% |
| 10 | VOO | VANGUARD INDEX FDS | — | 14,269.0 | $8.5M | 1.88% | +809.0 | +6.0% | $597.56 | +14.0% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,670.0 | $6.4M | 1.41% | +1K | +3.5% | $215.06 | +7.3% |
| 12 | MUB | ISHARES TR | — | 26,953.0 | $2.9M | 0.63% | +864.0 | +3.3% | $106.15 | -0.2% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 36,001.0 | $2.8M | 0.61% | +775.0 | +2.2% | $77.18 | -1.3% |
| 14 | FLOT | ISHARES TR | — | 38,841.0 | $2.0M | 0.44% | +310.0 | +0.8% | $50.95 | +0.1% |
| 15 | VUG | VANGUARD INDEX FDS | — | 3,165.0 | $1.4M | 0.30% | +456.0 | +16.8% | $436.85 | -80.0% |
| 16 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,696.0 | $1.3M | 0.30% | +102.0 | +0.8% | $98.38 | -1.6% |
| 17 | SPTM | SPDR SERIES TRUST | — | 15,848.0 | $1.3M | 0.28% | +319.0 | +2.0% | $79.06 | +13.5% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,156.0 | $1.0M | 0.23% | +129.0 | +1.8% | $144.44 | -2.2% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,558.0 | $712K | 0.16% | +6K | +83.2% | $56.68 | -0.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 1,803.0 | $667K | 0.15% | +365.0 | +25.4% | $370.19 | +12.8% |
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
Technology
39.2%
Financial Services
18.3%
Consumer Defensive
10.9%
Industrials
10.9%
Consumer Cyclical
8.7%
Communication Services
6.4%
Energy
3.3%
Healthcare
1.3%
Utilities
1.1%