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 | SLYV | SPDR SERIES TRUST | — | 25,140.0 | $2.7M | 0.56% | -1K | -4.1% | $109.11 | +0.6% |
| 22 | BIV | VANGUARD BD INDEX FDS | — | 34,727.0 | $2.7M | 0.55% | -1K | -3.5% | $76.70 | -1.3% |
| 23 | SLYG | SPDR SERIES TRUST | — | 21,626.0 | $2.6M | 0.53% | -2K | -6.7% | $119.13 | -2.6% |
| 24 | XLRE | SELECT SECTOR SPDR TR | — | 57,904.0 | $2.5M | 0.53% | -18K | -24.0% | $44.03 | +2.8% |
| 25 | MDYV | SPDR SERIES TRUST | — | 24,656.0 | $2.3M | 0.48% | -2K | -6.4% | $94.85 | -0.1% |
| 26 | MDYG | SPDR SERIES TRUST | — | 19,213.0 | $2.2M | 0.44% | -1K | -6.9% | $112.09 | -1.9% |
| 27 | FLOT | ISHARES TR | — | 39,827.0 | $2.0M | 0.42% | +986.0 | +2.5% | $51.05 | -0.1% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,215.0 | $1.7M | 0.35% | +1K | +18.6% | $238.34 | +9.9% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 17,388.0 | $1.7M | 0.34% | -6K | -25.9% | $96.43 | +2.6% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 14,665.0 | $1.6M | 0.33% | +969.0 | +7.1% | $107.50 | -2.7% |
| 31 | VUG | VANGUARD INDEX FDS | — | 17,775.0 | $1.5M | 0.32% | +15K | +461.6% | $86.14 | +1.6% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 17,808.0 | $1.4M | 0.29% | +602.0 | +3.5% | $77.91 | -0.3% |
| 33 | SPTM | SPDR SERIES TRUST | — | 15,279.0 | $1.4M | 0.29% | -569.0 | -3.6% | $90.79 | +2.4% |
| 34 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 19,563.0 | $1.2M | 0.26% | — | — | $63.75 | +5.9% |
| 35 | SPTI | SPDR SERIES TRUST | — | 43,597.0 | $1.2M | 0.26% | +2K | +4.3% | $28.39 | -0.8% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 6,142.0 | $1.2M | 0.25% | +797.0 | +14.9% | $200.10 | +6.5% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 1,518.0 | $1.1M | 0.23% | +379.0 | +33.3% | $736.42 | -3.4% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,675.0 | $979K | 0.20% | -481.0 | -6.7% | $146.64 | -0.8% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,942.0 | $963K | 0.20% | +257.0 | +9.6% | $327.31 | +8.3% |
| 40 | VOT | VANGUARD INDEX FDS | — | 3,025.0 | $927K | 0.19% | -150.0 | -4.7% | $306.28 | -0.7% |
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%