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 | — | 108,907.0 | $71.1M | 15.70% | +3K | +2.7% | $653.21 | +13.0% |
| 2 | EFV | ISHARES TR | — | 511,303.0 | $38.0M | 8.39% | +42K | +9.0% | $74.35 | +4.6% |
| 3 | SPYG | SPDR SERIES TRUST | — | 384,599.0 | $37.7M | 8.31% | +31K | +8.9% | $97.91 | +19.5% |
| 4 | VBR | VANGUARD INDEX FDS | — | 157,323.0 | $34.2M | 7.54% | +10K | +6.8% | $217.25 | +4.2% |
| 5 | SPYV | SPDR SERIES TRUST | — | 595,915.0 | $33.7M | 7.44% | +26K | +4.6% | $56.58 | +5.8% |
| 6 | IGEB | ISHARES TR | — | 612,366.0 | $27.6M | 6.09% | +33K | +5.8% | $45.06 | -1.3% |
| 7 | SPAB | SPDR SERIES TRUST | — | 965,511.0 | $24.7M | 5.46% | +34K | +3.6% | $25.62 | -1.7% |
| 8 | EFG | ISHARES TR | — | 215,672.0 | $24.0M | 5.30% | +17K | +8.3% | $111.37 | +6.2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 744,302.0 | $22.8M | 5.04% | +37K | +5.2% | $30.68 | +3.9% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 281,244.0 | $12.8M | 2.83% | -6K | -2.1% | $45.65 | +7.6% |
| 11 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 196,483.0 | $11.8M | 2.61% | -21K | -9.8% | $60.12 | +11.7% |
| 12 | SPSM | SPDR SERIES TRUST | — | 222,063.0 | $10.7M | 2.37% | -13K | -5.6% | $48.32 | +7.2% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 159,464.0 | $10.2M | 2.25% | -3K | -1.6% | $64.08 | +7.6% |
| 14 | SPMD | SPDR SERIES TRUST | — | 169,007.0 | $10.0M | 2.21% | -30K | -14.9% | $59.22 | +5.6% |
| 15 | VOO | VANGUARD INDEX FDS | — | 14,269.0 | $8.5M | 1.88% | +809.0 | +6.0% | $597.56 | +13.0% |
| 16 | VB | VANGUARD INDEX FDS | — | 31,457.0 | $8.2M | 1.82% | -1K | -4.5% | $261.92 | +6.3% |
| 17 | VO | VANGUARD INDEX FDS | — | 22,606.0 | $6.5M | 1.43% | -5K | -18.6% | $287.18 | -73.5% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,670.0 | $6.4M | 1.41% | +1K | +3.5% | $215.06 | +6.6% |
| 19 | AAPL | APPLE INC | Technology | 18,932.0 | $4.8M | 1.06% | — | — | $253.80 | +17.9% |
| 20 | XLRE | SELECT SECTOR SPDR TR | — | 76,232.0 | $3.1M | 0.69% | -55K | -41.8% | $40.83 | +7.0% |
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
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%