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 | GOOGL | ALPHABET INC | Communication Services | 1,827.0 | $653K | 0.13% | NEW | — | $357.39 | -2.6% |
| 2 | INTC | INTEL CORP | Technology | 3,181.0 | $444K | 0.09% | NEW | — | $139.61 | -37.5% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 278.0 | $334K | 0.07% | NEW | — | $1201.18 | +3.9% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 330.0 | $308K | 0.06% | NEW | — | $934.05 | +4.0% |
| 5 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,711.0 | $244K | 0.05% | NEW | — | $90.01 | +24.8% |
| 6 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,146.0 | $241K | 0.05% | NEW | — | $58.20 | -0.1% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 705.0 | $236K | 0.05% | NEW | — | $334.82 | -23.8% |
| 8 | ADSK | AUTODESK INC | Technology | 1,205.0 | $234K | 0.05% | NEW | — | $194.42 | +30.9% |
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%