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 | VNQ | VANGUARD INDEX FDS | — | 40,622.0 | $3.6M | 0.80% | NEW | — | $88.49 | +9.0% |
| 22 | MUB | ISHARES TR | — | 26,089.0 | $2.8M | 0.62% | NEW | — | $107.11 | -1.1% |
| 23 | BIV | VANGUARD BD INDEX FDS | — | 35,226.0 | $2.7M | 0.61% | NEW | — | $77.88 | -2.2% |
| 24 | MDYV | SPDR SERIES TRUST | — | 31,733.0 | $2.7M | 0.60% | NEW | — | $84.65 | +6.2% |
| 25 | SLYV | SPDR SERIES TRUST | — | 28,375.0 | $2.6M | 0.57% | NEW | — | $90.97 | +12.1% |
| 26 | MDYG | SPDR SERIES TRUST | — | 25,580.0 | $2.4M | 0.53% | NEW | — | $92.43 | +14.2% |
| 27 | SLYG | SPDR SERIES TRUST | — | 24,167.0 | $2.3M | 0.51% | NEW | — | $94.19 | +13.7% |
| 28 | FLOT | ISHARES TR | — | 38,531.0 | $2.0M | 0.43% | NEW | — | $50.86 | +0.3% |
| 29 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,331.0 | $1.5M | 0.32% | NEW | — | $230.82 | +14.8% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 17,722.0 | $1.4M | 0.31% | NEW | — | $78.81 | -1.2% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,594.0 | $1.3M | 0.30% | NEW | — | $99.19 | -2.4% |
| 32 | VUG | VANGUARD INDEX FDS | — | 2,709.0 | $1.3M | 0.29% | NEW | — | $487.94 | -82.1% |
| 33 | PPG | PPG INDS INC | Basic Materials | 12,764.0 | $1.3M | 0.29% | NEW | — | $102.46 | -0.7% |
| 34 | SPTM | SPDR SERIES TRUST | — | 15,529.0 | $1.3M | 0.28% | NEW | — | $82.50 | +8.8% |
| 35 | SPTI | SPDR SERIES TRUST | — | 41,768.0 | $1.2M | 0.27% | NEW | — | $28.84 | -2.0% |
| 36 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 19,563.0 | $1.1M | 0.26% | NEW | — | $58.73 | +8.4% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 5,813.0 | $1.1M | 0.24% | NEW | — | $186.51 | +18.3% |
| 38 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,027.0 | $1.0M | 0.22% | NEW | — | $143.31 | -1.4% |
| 39 | VOT | VANGUARD INDEX FDS | — | 3,460.0 | $966K | 0.21% | NEW | — | $279.13 | +2.5% |
| 40 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,578.0 | $891K | 0.20% | NEW | — | $53.76 | +9.1% |
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
38.7%
Financial Services
18.8%
Consumer Defensive
9.2%
Industrials
9.1%
Consumer Cyclical
9.0%
Basic Materials
6.3%
Communication Services
5.7%
Energy
2.0%
Healthcare
1.2%