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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,403.0 | $919K | 0.19% | — | — | $59.69 | +0.5% |
| 42 | SPEM | SPDR INDEX SHS FDS | — | 17,318.0 | $897K | 0.18% | -400.0 | -2.3% | $51.78 | +0.4% |
| 43 | MSFT | MICROSOFT CORP | Technology | 2,124.0 | $792K | 0.16% | +321.0 | +17.8% | $372.96 | +30.7% |
| 44 | VBK | VANGUARD INDEX FDS | — | 1,786.0 | $653K | 0.14% | -189.0 | -9.6% | $365.74 | -3.0% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,827.0 | $653K | 0.13% | NEW | — | $357.39 | -2.6% |
| 46 | AVGO | BROADCOM INC | Technology | 1,715.0 | $648K | 0.13% | +762.0 | +80.0% | $377.80 | -5.0% |
| 47 | VTV | VANGUARD INDEX FDS | — | 2,931.0 | $639K | 0.13% | -170.0 | -5.5% | $217.90 | +4.0% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,290.0 | $548K | 0.11% | +18.0 | +0.6% | $166.68 | +16.8% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 3,727.0 | $509K | 0.10% | +186.0 | +5.2% | $136.70 | +20.0% |
| 50 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,520.0 | $461K | 0.10% | +169.0 | +1.8% | $48.43 | -1.5% |
| 51 | META | META PLATFORMS INC | Communication Services | 810.0 | $456K | 0.09% | +149.0 | +22.5% | $563.52 | -0.8% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,419.0 | $454K | 0.09% | -88.0 | -1.6% | $83.75 | +1.7% |
| 53 | INTC | INTEL CORP | Technology | 3,181.0 | $444K | 0.09% | NEW | — | $139.61 | -37.5% |
| 54 | SUB | ISHARES TR | — | 4,152.0 | $442K | 0.09% | -212.0 | -4.9% | $106.47 | -0.1% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,296.0 | $415K | 0.09% | -54.0 | -2.3% | $180.91 | +5.8% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 5,740.0 | $410K | 0.08% | +36.0 | +0.6% | $71.40 | +12.1% |
| 57 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,531.0 | $397K | 0.08% | +54.0 | +2.2% | $156.93 | +2.0% |
| 58 | WMT | WALMART INC | Consumer Defensive | 3,498.0 | $396K | 0.08% | +806.0 | +29.9% | $113.26 | -6.0% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 934.0 | $393K | 0.08% | +10.0 | +1.1% | $420.60 | -17.0% |
| 60 | VOE | VANGUARD INDEX FDS | — | 1,870.0 | $369K | 0.08% | -347.0 | -15.7% | $197.56 | +6.1% |
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%