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 | AVGO | BROADCOM INC | Technology | 953.0 | $330K | 0.07% | NEW | — | $346.10 | +21.9% |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,295.0 | $324K | 0.07% | NEW | — | $141.09 | +11.4% |
| 63 | WMT | WALMART INC | Consumer Defensive | 2,691.0 | $300K | 0.07% | NEW | — | $111.40 | +6.4% |
| 64 | VGIT | VANGUARD SCOTTSDALE FDS | — | 4,873.0 | $292K | 0.07% | NEW | — | $59.93 | -1.6% |
| 65 | C | CITIGROUP INC | Financial Services | 2,380.0 | $278K | 0.06% | NEW | — | $116.69 | +7.4% |
| 66 | VV | VANGUARD INDEX FDS | — | 881.0 | $277K | 0.06% | NEW | — | $314.69 | +9.7% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 735.0 | $258K | 0.06% | NEW | — | $351.65 | -13.0% |
| 68 | WFC | WELLS FARGO CO NEW | Financial Services | 2,674.0 | $249K | 0.06% | NEW | — | $93.19 | -16.8% |
| 69 | DVY | ISHARES TR | — | 1,750.0 | $247K | 0.06% | NEW | — | $141.14 | +10.0% |
| 70 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,200.0 | $244K | 0.05% | NEW | — | $58.12 | +4.5% |
| 71 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,006.0 | $235K | 0.05% | NEW | — | $58.73 | -0.7% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 3,260.0 | $228K | 0.05% | NEW | — | $69.91 | +16.7% |
| 73 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,000.0 | $218K | 0.05% | NEW | — | $43.64 | +10.6% |
| 74 | GOOGL | ALPHABET INC | Communication Services | 673.0 | $211K | 0.05% | NEW | — | $313.00 | +24.2% |
| 75 | FDX | FEDEX CORP | Industrials | 693.0 | $200K | 0.04% | NEW | — | $288.75 | +42.6% |
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%