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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS | — | 3,101.0 | $608K | 0.13% | +829.0 | +36.5% | $196.17 | +6.2% |
| 22 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,505.0 | $583K | 0.13% | +6K | +150.1% | $55.52 | +8.0% |
| 23 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,272.0 | $568K | 0.12% | +17.0 | +0.5% | $173.45 | -4.3% |
| 24 | SUB | ISHARES TR | — | 4,364.0 | $465K | 0.10% | +575.0 | +15.2% | $106.50 | -0.3% |
| 25 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,507.0 | $414K | 0.09% | +40.0 | +0.7% | $75.10 | +9.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 924.0 | $343K | 0.08% | +5.0 | +0.5% | $371.75 | +8.7% |
| 27 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,477.0 | $343K | 0.08% | +182.0 | +7.9% | $138.34 | +11.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 708.0 | $339K | 0.07% | +10.0 | +1.4% | $479.20 | — |
| 29 | DVY | ISHARES TR | — | 2,139.0 | $324K | 0.07% | +389.0 | +22.2% | $151.41 | +1.2% |
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%