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 | NFLX | NETFLIX INC | Communication Services | 5,704.0 | $548K | 0.12% | -177.0 | -3.0% | $96.15 | -7.1% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,351.0 | $449K | 0.10% | -982.0 | -9.5% | $48.05 | -0.3% |
| 23 | VOE | VANGUARD INDEX FDS | — | 2,217.0 | $408K | 0.09% | -300.0 | -11.9% | $184.25 | +4.5% |
| 24 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,726.0 | $281K | 0.06% | -147.0 | -3.0% | $59.55 | -1.4% |
| 25 | VV | VANGUARD INDEX FDS | — | 768.0 | $230K | 0.05% | -113.0 | -12.8% | $299.01 | +14.0% |
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
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%