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 | DVY | ISHARES TR | — | 2,139.0 | $334K | 0.07% | — | — | $156.30 | +5.3% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 278.0 | $334K | 0.07% | NEW | — | $1201.18 | +3.9% |
| 63 | INTU | INTUIT | Technology | 1,272.0 | $332K | 0.07% | — | — | $261.05 | +41.7% |
| 64 | GOOG | ALPHABET INC | — | 896.0 | $316K | 0.07% | +13.0 | +1.5% | $353.21 | — |
| 65 | NOC | NORTHROP GRUMMAN CORP | Industrials | 610.0 | $311K | 0.06% | — | — | $509.31 | +7.8% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 330.0 | $308K | 0.06% | NEW | — | $934.05 | +4.0% |
| 67 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 5,135.0 | $290K | 0.06% | -7K | -59.1% | $56.48 | +2.9% |
| 68 | VV | VANGUARD INDEX FDS | — | 769.0 | $265K | 0.05% | — | — | $343.96 | +2.2% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 3,015.0 | $245K | 0.05% | -245.0 | -7.5% | $81.27 | +13.2% |
| 70 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,145.0 | $244K | 0.05% | -581.0 | -12.3% | $58.98 | -1.0% |
| 71 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,711.0 | $244K | 0.05% | NEW | — | $90.01 | +24.8% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 483.0 | $242K | 0.05% | -225.0 | -31.8% | $500.39 | — |
| 73 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,146.0 | $241K | 0.05% | NEW | — | $58.20 | -0.1% |
| 74 | VRT | VERTIV HOLDINGS CO | Industrials | 705.0 | $236K | 0.05% | NEW | — | $334.82 | -23.8% |
| 75 | ADSK | AUTODESK INC | Technology | 1,205.0 | $234K | 0.05% | NEW | — | $194.42 | +30.9% |
| 76 | SYK | STRYKER CORPORATION | Healthcare | 736.0 | $232K | 0.05% | — | — | $314.76 | +4.1% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 2,674.0 | $221K | 0.05% | — | — | $82.63 | +2.5% |
| 78 | FDX | FEDEX CORP | Industrials | 696.0 | $218K | 0.04% | — | — | $312.95 | +6.7% |
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%