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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 106,055.0 | $72.6M | 16.13% | NEW | — | $684.94 | +7.6% |
| 2 | SPYG | SPDR SERIES TRUST | — | 353,198.0 | $37.7M | 8.37% | NEW | — | $106.70 | +9.1% |
| 3 | EFV | ISHARES TR | — | 469,119.0 | $33.5M | 7.44% | NEW | — | $71.41 | +8.8% |
| 4 | SPYV | SPDR SERIES TRUST | — | 569,686.0 | $32.4M | 7.19% | NEW | — | $56.81 | +5.8% |
| 5 | VBR | VANGUARD INDEX FDS | — | 147,254.0 | $31.2M | 6.92% | NEW | — | $211.79 | +6.7% |
| 6 | IGEB | ISHARES TR | — | 578,964.0 | $26.4M | 5.87% | NEW | — | $45.66 | -2.6% |
| 7 | SPAB | SPDR SERIES TRUST | — | 931,628.0 | $24.0M | 5.33% | NEW | — | $25.75 | -2.2% |
| 8 | EFG | ISHARES TR | — | 199,115.0 | $22.7M | 5.04% | NEW | — | $113.92 | +3.6% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 707,671.0 | $19.4M | 4.31% | NEW | — | $27.43 | +17.0% |
| 10 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 217,758.0 | $13.3M | 2.96% | NEW | — | $61.13 | +9.5% |
| 11 | SPDW | SPDR INDEX SHS FDS | — | 287,155.0 | $12.8M | 2.83% | NEW | — | $44.41 | +10.5% |
| 12 | SPMD | SPDR SERIES TRUST | — | 198,523.0 | $11.5M | 2.55% | NEW | — | $57.91 | +8.2% |
| 13 | SPSM | SPDR SERIES TRUST | — | 235,258.0 | $11.0M | 2.45% | NEW | — | $46.86 | +10.6% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 162,096.0 | $10.1M | 2.25% | NEW | — | $62.47 | +10.4% |
| 15 | VB | VANGUARD INDEX FDS | — | 32,952.0 | $8.5M | 1.89% | NEW | — | $257.95 | +8.2% |
| 16 | VOO | VANGUARD INDEX FDS | — | 13,460.0 | $8.4M | 1.87% | NEW | — | $627.12 | +7.6% |
| 17 | VO | VANGUARD INDEX FDS | — | 27,771.0 | $8.1M | 1.79% | NEW | — | $290.22 | -73.7% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,657.0 | $6.3M | 1.40% | NEW | — | $219.78 | +4.4% |
| 19 | XLRE | SELECT SECTOR SPDR TR | — | 130,905.0 | $5.3M | 1.17% | NEW | — | $40.35 | +8.9% |
| 20 | AAPL | APPLE INC | Technology | 18,844.0 | $5.1M | 1.14% | NEW | — | $271.86 | +10.0% |
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%