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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 708.0 | $339K | 0.07% | +10.0 | +1.4% | $479.20 | — |
| 62 | WMT | WALMART INC | Consumer Defensive | 2,692.0 | $335K | 0.07% | — | — | $124.28 | +7.3% |
| 63 | DVY | ISHARES TR | — | 2,139.0 | $324K | 0.07% | +389.0 | +22.2% | $151.41 | +0.9% |
| 64 | AVGO | BROADCOM INC | Technology | 953.0 | $295K | 0.07% | — | — | $309.51 | +32.8% |
| 65 | SGOV | ISHARES TR | — | 2,890.0 | $291K | 0.06% | NEW | — | $100.66 | -0.1% |
| 66 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,726.0 | $281K | 0.06% | -147.0 | -3.0% | $59.55 | -1.8% |
| 67 | GOOG | ALPHABET INC | Communication Services | 883.0 | $253K | 0.06% | NEW | — | $286.74 | +37.1% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 3,260.0 | $248K | 0.06% | — | — | $76.05 | +6.8% |
| 69 | FDX | FEDEX CORP | Industrials | 694.0 | $247K | 0.06% | — | — | $356.34 | +3.8% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 736.0 | $242K | 0.05% | — | — | $328.40 | -4.6% |
| 71 | VV | VANGUARD INDEX FDS | — | 768.0 | $230K | 0.05% | -113.0 | -12.8% | $299.01 | +12.9% |
| 72 | WFC | WELLS FARGO CO NEW | Financial Services | 2,674.0 | $213K | 0.05% | — | — | $79.60 | -6.6% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,552.0 | $203K | 0.04% | NEW | — | $130.94 | -6.2% |
| 74 | MSFT CALL | MICROSOFT CORP | Technology | 200.0 | $10K | 0.00% | NEW | — | $51.70 | +719.3% |
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%