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 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,520.0 | $461K | 0.10% | +169.0 | +1.8% | $48.43 | -1.5% |
| 22 | META | META PLATFORMS INC | Communication Services | 810.0 | $456K | 0.09% | +149.0 | +22.5% | $563.52 | -0.8% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 5,740.0 | $410K | 0.08% | +36.0 | +0.6% | $71.40 | +12.1% |
| 24 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,531.0 | $397K | 0.08% | +54.0 | +2.2% | $156.93 | +2.0% |
| 25 | WMT | WALMART INC | Consumer Defensive | 3,498.0 | $396K | 0.08% | +806.0 | +29.9% | $113.26 | -6.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 934.0 | $393K | 0.08% | +10.0 | +1.1% | $420.60 | -17.0% |
| 27 | GOOG | ALPHABET INC | — | 896.0 | $316K | 0.07% | +13.0 | +1.5% | $353.21 | — |
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%