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 | MUB | ISHARES TR | — | 26,953.0 | $2.9M | 0.63% | +864.0 | +3.3% | $106.15 | -0.5% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 36,001.0 | $2.8M | 0.61% | +775.0 | +2.2% | $77.18 | -1.9% |
| 23 | SLYV | SPDR SERIES TRUST | — | 26,219.0 | $2.5M | 0.55% | -2K | -7.6% | $94.58 | +5.6% |
| 24 | MDYV | SPDR SERIES TRUST | — | 26,351.0 | $2.2M | 0.49% | -5K | -17.0% | $85.15 | +3.7% |
| 25 | SLYG | SPDR SERIES TRUST | — | 23,184.0 | $2.2M | 0.49% | -983.0 | -4.1% | $96.62 | +8.7% |
| 26 | VNQ | VANGUARD INDEX FDS | — | 23,469.0 | $2.1M | 0.46% | -17K | -42.2% | $88.70 | +7.4% |
| 27 | MDYG | SPDR SERIES TRUST | — | 20,645.0 | $2.0M | 0.44% | -5K | -19.3% | $95.96 | +7.9% |
| 28 | FLOT | ISHARES TR | — | 38,841.0 | $2.0M | 0.44% | +310.0 | +0.8% | $50.95 | +0.1% |
| 29 | VUG | VANGUARD INDEX FDS | — | 3,165.0 | $1.4M | 0.30% | +456.0 | +16.8% | $436.85 | -80.2% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 17,206.0 | $1.3M | 0.30% | -516.0 | -2.9% | $78.41 | -0.9% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 13,696.0 | $1.3M | 0.30% | +102.0 | +0.8% | $98.38 | -1.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,081.0 | $1.3M | 0.28% | -250.0 | -4.0% | $208.27 | +24.5% |
| 33 | SPTM | SPDR SERIES TRUST | — | 15,848.0 | $1.3M | 0.28% | +319.0 | +2.0% | $79.06 | +12.3% |
| 34 | SPTI | SPDR SERIES TRUST | — | 41,794.0 | $1.2M | 0.26% | — | — | $28.66 | -1.8% |
| 35 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 19,563.0 | $1.1M | 0.25% | — | — | $58.47 | +7.9% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,156.0 | $1.0M | 0.23% | +129.0 | +1.8% | $144.44 | -2.2% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 5,345.0 | $932K | 0.21% | -468.0 | -8.1% | $174.41 | +26.5% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,403.0 | $833K | 0.18% | -1K | -7.1% | $54.05 | +7.1% |
| 39 | SPEM | SPDR INDEX SHS FDS | — | 17,718.0 | $831K | 0.18% | — | — | $46.91 | +7.5% |
| 40 | VOT | VANGUARD INDEX FDS | — | 3,175.0 | $817K | 0.18% | -285.0 | -8.2% | $257.34 | +9.4% |
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%