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 | SGOV | ISHARES TR | — | 2,890.0 | $291K | 0.06% | NEW | — | $100.66 | -0.1% |
| 2 | GOOG | ALPHABET INC | Communication Services | 883.0 | $253K | 0.06% | NEW | — | $286.74 | +37.1% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,552.0 | $203K | 0.04% | NEW | — | $130.94 | -6.2% |
| 4 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $10K | 0.00% | NEW | — | $51.70 | +719.3% |
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%