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 | SPDW | SPDR INDEX SHS FDS | — | 281,244.0 | $12.8M | 2.83% | -6K | -2.1% | $45.65 | +9.6% |
| 2 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 196,483.0 | $11.8M | 2.61% | -21K | -9.8% | $60.12 | +12.4% |
| 3 | SPSM | SPDR SERIES TRUST | — | 222,063.0 | $10.7M | 2.37% | -13K | -5.6% | $48.32 | +9.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 159,464.0 | $10.2M | 2.25% | -3K | -1.6% | $64.08 | +9.6% |
| 5 | SPMD | SPDR SERIES TRUST | — | 169,007.0 | $10.0M | 2.21% | -30K | -14.9% | $59.22 | +7.8% |
| 6 | VB | VANGUARD INDEX FDS | — | 31,457.0 | $8.2M | 1.82% | -1K | -4.5% | $261.92 | +8.7% |
| 7 | VO | VANGUARD INDEX FDS | — | 22,606.0 | $6.5M | 1.43% | -5K | -18.6% | $287.18 | -73.2% |
| 8 | XLRE | SELECT SECTOR SPDR TR | — | 76,232.0 | $3.1M | 0.69% | -55K | -41.8% | $40.83 | +8.8% |
| 9 | SLYV | SPDR SERIES TRUST | — | 26,219.0 | $2.5M | 0.55% | -2K | -7.6% | $94.58 | +7.8% |
| 10 | MDYV | SPDR SERIES TRUST | — | 26,351.0 | $2.2M | 0.49% | -5K | -17.0% | $85.15 | +5.6% |
| 11 | SLYG | SPDR SERIES TRUST | — | 23,184.0 | $2.2M | 0.49% | -983.0 | -4.1% | $96.62 | +10.9% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 23,469.0 | $2.1M | 0.46% | -17K | -42.2% | $88.70 | +8.8% |
| 13 | MDYG | SPDR SERIES TRUST | — | 20,645.0 | $2.0M | 0.44% | -5K | -19.3% | $95.96 | +10.0% |
| 14 | BSV | VANGUARD BD INDEX FDS | — | 17,206.0 | $1.3M | 0.30% | -516.0 | -2.9% | $78.41 | -0.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,081.0 | $1.3M | 0.28% | -250.0 | -4.0% | $208.27 | +27.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 5,345.0 | $932K | 0.21% | -468.0 | -8.1% | $174.41 | +26.5% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,403.0 | $833K | 0.18% | -1K | -7.1% | $54.05 | +8.6% |
| 18 | VOT | VANGUARD INDEX FDS | — | 3,175.0 | $817K | 0.18% | -285.0 | -8.2% | $257.34 | +11.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 1,139.0 | $657K | 0.14% | -142.0 | -11.1% | $577.20 | +23.5% |
| 20 | VBK | VANGUARD INDEX FDS | — | 1,975.0 | $597K | 0.13% | -92.0 | -4.5% | $302.28 | +12.6% |
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%