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 | SPYG | SPDR SERIES TRUST | — | 352,803.0 | $42.0M | 8.64% | -32K | -8.3% | $118.99 | +0.3% |
| 2 | VBR | VANGUARD INDEX FDS | — | 146,704.0 | $35.6M | 7.34% | -11K | -6.8% | $242.99 | +2.2% |
| 3 | SPYV | SPDR SERIES TRUST | — | 577,788.0 | $35.1M | 7.23% | -18K | -3.0% | $60.79 | +4.8% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 642,281.0 | $20.4M | 4.19% | -102K | -13.7% | $31.71 | +11.0% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 276,793.0 | $13.9M | 2.87% | -4K | -1.6% | $50.39 | +2.8% |
| 6 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 182,037.0 | $12.5M | 2.57% | -14K | -7.3% | $68.54 | +3.3% |
| 7 | SPSM | SPDR SERIES TRUST | — | 210,367.0 | $12.1M | 2.50% | -12K | -5.3% | $57.67 | -1.1% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,105.0 | $11.2M | 2.31% | -2K | -1.5% | $71.25 | +2.5% |
| 9 | SPMD | SPDR SERIES TRUST | — | 151,413.0 | $10.2M | 2.11% | -18K | -10.4% | $67.56 | -1.2% |
| 10 | VOO | VANGUARD INDEX FDS | — | 13,938.0 | $9.6M | 1.97% | -331.0 | -2.3% | $686.81 | +2.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 29,961.0 | $9.1M | 1.87% | -1K | -4.8% | $303.11 | -0.1% |
| 12 | SLYV | SPDR SERIES TRUST | — | 25,140.0 | $2.7M | 0.56% | -1K | -4.1% | $109.11 | +0.8% |
| 13 | BIV | VANGUARD BD INDEX FDS | — | 34,727.0 | $2.7M | 0.55% | -1K | -3.5% | $76.70 | -1.5% |
| 14 | SLYG | SPDR SERIES TRUST | — | 21,626.0 | $2.6M | 0.53% | -2K | -6.7% | $119.13 | -2.9% |
| 15 | XLRE | SELECT SECTOR SPDR TR | — | 57,904.0 | $2.5M | 0.53% | -18K | -24.0% | $44.03 | +3.0% |
| 16 | MDYV | SPDR SERIES TRUST | — | 24,656.0 | $2.3M | 0.48% | -2K | -6.4% | $94.85 | +0.4% |
| 17 | MDYG | SPDR SERIES TRUST | — | 19,213.0 | $2.2M | 0.44% | -1K | -6.9% | $112.09 | -2.6% |
| 18 | VNQ | VANGUARD INDEX FDS | — | 17,388.0 | $1.7M | 0.34% | -6K | -25.9% | $96.43 | +2.8% |
| 19 | SPTM | SPDR SERIES TRUST | — | 15,279.0 | $1.4M | 0.29% | -569.0 | -3.6% | $90.79 | +2.1% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,675.0 | $979K | 0.20% | -481.0 | -6.7% | $146.64 | -0.0% |
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%