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 | — | 109,476.0 | $82.0M | 16.88% | +569.0 | +0.5% | $748.89 | +2.4% |
| 2 | SPYG | SPDR SERIES TRUST | — | 352,803.0 | $42.0M | 8.64% | -32K | -8.3% | $118.99 | +0.3% |
| 3 | EFV | ISHARES TR | — | 519,921.0 | $39.8M | 8.20% | +9K | +1.7% | $76.55 | +7.4% |
| 4 | VBR | VANGUARD INDEX FDS | — | 146,704.0 | $35.6M | 7.34% | -11K | -6.8% | $242.99 | +2.2% |
| 5 | SPYV | SPDR SERIES TRUST | — | 577,788.0 | $35.1M | 7.23% | -18K | -3.0% | $60.79 | +4.8% |
| 6 | IGEB | ISHARES TR | — | 624,286.0 | $28.2M | 5.80% | +12K | +1.9% | $45.11 | -2.0% |
| 7 | EFG | ISHARES TR | — | 219,957.0 | $27.4M | 5.63% | +4K | +2.0% | $124.42 | +0.5% |
| 8 | SPAB | SPDR SERIES TRUST | — | 960,721.0 | $24.5M | 5.05% | — | — | $25.52 | -1.4% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 642,281.0 | $20.4M | 4.19% | -102K | -13.7% | $31.71 | +11.0% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 276,793.0 | $13.9M | 2.87% | -4K | -1.6% | $50.39 | +2.8% |
| 11 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 182,037.0 | $12.5M | 2.57% | -14K | -7.3% | $68.54 | +3.3% |
| 12 | SPSM | SPDR SERIES TRUST | — | 210,367.0 | $12.1M | 2.50% | -12K | -5.3% | $57.67 | -1.1% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,105.0 | $11.2M | 2.31% | -2K | -1.5% | $71.25 | +2.5% |
| 14 | SPMD | SPDR SERIES TRUST | — | 151,413.0 | $10.2M | 2.11% | -18K | -10.4% | $67.56 | -1.2% |
| 15 | VOO | VANGUARD INDEX FDS | — | 13,938.0 | $9.6M | 1.97% | -331.0 | -2.3% | $686.81 | +2.2% |
| 16 | VB | VANGUARD INDEX FDS | — | 29,961.0 | $9.1M | 1.87% | -1K | -4.8% | $303.11 | -0.1% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 29,556.0 | $7.0M | 1.44% | — | — | $236.62 | +3.4% |
| 18 | VO | VANGUARD INDEX FDS | — | 84,260.0 | $6.8M | 1.40% | +62K | +272.7% | $80.57 | +2.8% |
| 19 | AAPL | APPLE INC | Technology | 19,186.0 | $5.6M | 1.14% | +254.0 | +1.3% | $289.37 | +7.2% |
| 20 | MUB | ISHARES TR | — | 27,231.0 | $2.9M | 0.60% | +278.0 | +1.0% | $107.62 | -2.1% |
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%