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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,684.0 | $865K | 0.19% | NEW | — | $322.25 | -6.2% |
| 42 | INTU | INTUIT | Technology | 1,272.0 | $843K | 0.19% | NEW | — | $662.50 | -42.0% |
| 43 | SPEM | SPDR INDEX SHS FDS | — | 17,718.0 | $829K | 0.18% | NEW | — | $46.81 | +8.9% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,281.0 | $787K | 0.17% | NEW | — | $614.33 | +15.5% |
| 45 | MSFT | MICROSOFT CORP | Technology | 1,438.0 | $695K | 0.15% | NEW | — | $483.47 | -13.5% |
| 46 | VBK | VANGUARD INDEX FDS | — | 2,067.0 | $624K | 0.14% | NEW | — | $302.08 | +12.1% |
| 47 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,255.0 | $604K | 0.13% | NEW | — | $185.53 | -11.6% |
| 48 | NFLX | NETFLIX INC | Communication Services | 5,881.0 | $551K | 0.12% | NEW | — | $93.76 | -6.1% |
| 49 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,333.0 | $499K | 0.11% | NEW | — | $48.32 | -0.9% |
| 50 | VOE | VANGUARD INDEX FDS | — | 2,517.0 | $446K | 0.10% | NEW | — | $177.34 | +8.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 660.0 | $436K | 0.10% | NEW | — | $660.53 | -8.5% |
| 52 | VTV | VANGUARD INDEX FDS | — | 2,272.0 | $434K | 0.10% | NEW | — | $190.95 | +9.0% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 3,541.0 | $426K | 0.10% | NEW | — | $120.34 | +31.6% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 919.0 | $413K | 0.09% | NEW | — | $449.72 | -8.2% |
| 55 | SUB | ISHARES TR | — | 3,789.0 | $404K | 0.09% | NEW | — | $106.70 | -0.5% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,467.0 | $402K | 0.09% | NEW | — | $73.56 | +11.4% |
| 57 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,855.0 | $392K | 0.09% | NEW | — | $57.24 | -1.9% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,350.0 | $377K | 0.08% | NEW | — | $160.40 | +16.8% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 698.0 | $351K | 0.08% | NEW | — | $502.65 | — |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 610.0 | $348K | 0.08% | NEW | — | $570.21 | -3.5% |
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
38.7%
Financial Services
18.8%
Consumer Defensive
9.2%
Industrials
9.1%
Consumer Cyclical
9.0%
Basic Materials
6.3%
Communication Services
5.7%
Energy
2.0%
Healthcare
1.2%