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 | 2,685.0 | $790K | 0.17% | — | — | $294.20 | +2.2% |
| 42 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,558.0 | $712K | 0.16% | +6K | +83.2% | $56.68 | -1.1% |
| 43 | MSFT | MICROSOFT CORP | Technology | 1,803.0 | $667K | 0.15% | +365.0 | +25.4% | $370.19 | +14.4% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 1,139.0 | $657K | 0.14% | -142.0 | -11.1% | $577.20 | +21.5% |
| 45 | VTV | VANGUARD INDEX FDS | — | 3,101.0 | $608K | 0.13% | +829.0 | +36.5% | $196.17 | +5.6% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 3,541.0 | $601K | 0.13% | — | — | $169.66 | -5.4% |
| 47 | VBK | VANGUARD INDEX FDS | — | 1,975.0 | $597K | 0.13% | -92.0 | -4.5% | $302.28 | +9.9% |
| 48 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,505.0 | $583K | 0.13% | +6K | +150.1% | $55.52 | +7.3% |
| 49 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,272.0 | $568K | 0.12% | +17.0 | +0.5% | $173.45 | -4.3% |
| 50 | INTU | INTUIT | Technology | 1,272.0 | $550K | 0.12% | — | — | $432.44 | -6.8% |
| 51 | NFLX | NETFLIX INC | Communication Services | 5,704.0 | $548K | 0.12% | -177.0 | -3.0% | $96.15 | -6.8% |
| 52 | SUB | ISHARES TR | — | 4,364.0 | $465K | 0.10% | +575.0 | +15.2% | $106.50 | -0.4% |
| 53 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,351.0 | $449K | 0.10% | -982.0 | -9.5% | $48.05 | -1.0% |
| 54 | NOC | NORTHROP GRUMMAN CORP | Industrials | 610.0 | $416K | 0.09% | — | — | $682.24 | -19.4% |
| 55 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,507.0 | $414K | 0.09% | +40.0 | +0.7% | $75.10 | +7.5% |
| 56 | VOE | VANGUARD INDEX FDS | — | 2,217.0 | $408K | 0.09% | -300.0 | -11.9% | $184.25 | +3.8% |
| 57 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,350.0 | $389K | 0.09% | — | — | $165.34 | +15.8% |
| 58 | META | META PLATFORMS INC | Communication Services | 661.0 | $378K | 0.08% | — | — | $571.82 | +6.9% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 924.0 | $343K | 0.08% | +5.0 | +0.5% | $371.75 | +10.3% |
| 60 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,477.0 | $343K | 0.08% | +182.0 | +7.9% | $138.34 | +10.3% |
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%