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 | — | 109,476.0 | $82.0M | 16.88% | +569.0 | +0.5% | $748.89 | +2.4% |
| 2 | EFV | ISHARES TR | — | 519,921.0 | $39.8M | 8.20% | +9K | +1.7% | $76.55 | +7.4% |
| 3 | IGEB | ISHARES TR | — | 624,286.0 | $28.2M | 5.80% | +12K | +1.9% | $45.11 | -2.0% |
| 4 | EFG | ISHARES TR | — | 219,957.0 | $27.4M | 5.63% | +4K | +2.0% | $124.42 | +0.5% |
| 5 | VO | VANGUARD INDEX FDS | — | 84,260.0 | $6.8M | 1.40% | +62K | +272.7% | $80.57 | +2.8% |
| 6 | AAPL | APPLE INC | Technology | 19,186.0 | $5.6M | 1.14% | +254.0 | +1.3% | $289.37 | +7.2% |
| 7 | MUB | ISHARES TR | — | 27,231.0 | $2.9M | 0.60% | +278.0 | +1.0% | $107.62 | -2.1% |
| 8 | FLOT | ISHARES TR | — | 39,827.0 | $2.0M | 0.42% | +986.0 | +2.5% | $51.05 | -0.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,215.0 | $1.7M | 0.35% | +1K | +18.6% | $238.34 | +10.0% |
| 10 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,665.0 | $1.6M | 0.33% | +969.0 | +7.1% | $107.50 | -4.4% |
| 11 | VUG | VANGUARD INDEX FDS | — | 17,775.0 | $1.5M | 0.32% | +15K | +461.6% | $86.14 | +0.9% |
| 12 | BSV | VANGUARD BD INDEX FDS | — | 17,808.0 | $1.4M | 0.29% | +602.0 | +3.5% | $77.91 | -0.4% |
| 13 | SPTI | SPDR SERIES TRUST | — | 43,597.0 | $1.2M | 0.26% | +2K | +4.3% | $28.39 | -1.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 6,142.0 | $1.2M | 0.25% | +797.0 | +14.9% | $200.10 | +4.2% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 1,518.0 | $1.1M | 0.23% | +379.0 | +33.3% | $736.42 | -4.1% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,942.0 | $963K | 0.20% | +257.0 | +9.6% | $327.31 | +8.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 2,124.0 | $792K | 0.16% | +321.0 | +17.8% | $372.96 | +30.7% |
| 18 | AVGO | BROADCOM INC | Technology | 1,715.0 | $648K | 0.13% | +762.0 | +80.0% | $377.80 | -5.0% |
| 19 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,290.0 | $548K | 0.11% | +18.0 | +0.6% | $166.68 | +16.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 3,727.0 | $509K | 0.10% | +186.0 | +5.2% | $136.70 | +20.0% |
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
40.2%
Financial Services
17.8%
Consumer Cyclical
10.3%
Consumer Defensive
10.2%
Industrials
10.2%
Communication Services
6.6%
Healthcare
2.5%
Energy
2.2%