Portfolio (Quarterly)
Guide ↗
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
· CIK 0001812177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPE | Doubleline Shiller CAPE US Equity | — | 841,761.0 | $27.1M | 8.58% | +5K | +0.6% | $32.24 | -0.2% |
| 2 | BILZ | Pimco Ultra Short Government ETF | — | 264,153.0 | $26.6M | 8.42% | +13K | +5.2% | $100.76 | +0.1% |
| 3 | — | JPMorgan US Quality Factor | — | 355,381.0 | $22.5M | 7.10% | — | — | $63.18 | — |
| 4 | USMV | iShares MSCI USA Min Vol Factor | — | 173,103.0 | $16.3M | 5.15% | +5K | +2.8% | $94.16 | +0.6% |
| 5 | RSPH | Invesco S&P 500 Equal Weight Healthcare | — | 427,644.0 | $13.6M | 4.31% | +14K | +3.4% | $31.85 | -5.2% |
| 6 | SCHD | Schwab US Dividend Equity ETF | — | 453,950.0 | $12.5M | 3.94% | +4K | +1.0% | $27.43 | +15.6% |
| 7 | AAPL | Apple | Technology | 45,054.0 | $12.2M | 3.87% | -589.0 | -1.3% | $271.86 | +10.4% |
| 8 | RSP | Invesco S&P 500 Equal Weight | — | 61,034.0 | $11.7M | 3.70% | +1K | +2.4% | $191.56 | +5.2% |
| 9 | RSPT | Invesco S&P 500 Equal Weight Technology | — | 195,072.0 | $8.9M | 2.81% | -2K | -1.1% | $45.51 | +27.4% |
| 10 | HII | Huntington Ingalls | Industrials | 25,099.0 | $8.5M | 2.70% | -141.0 | -0.6% | $340.06 | -0.9% |
| 11 | NVS | Novartis | Healthcare | 49,632.0 | $6.8M | 2.16% | — | — | $137.87 | +8.6% |
| 12 | GILD | Gilead Sciences | Healthcare | 53,856.0 | $6.6M | 2.09% | — | — | $122.74 | +7.6% |
| 13 | MO | Altria Group | Consumer Defensive | 111,830.0 | $6.4M | 2.04% | — | — | $57.66 | +25.6% |
| 14 | CSCO | Cisco | Technology | 78,008.0 | $6.0M | 1.90% | — | — | $77.03 | +50.0% |
| 15 | LMT | Lockheed Martin | Industrials | 12,265.0 | $5.9M | 1.88% | +99.0 | +0.8% | $483.66 | +7.6% |
| 16 | GSK | GlaxoSmithKline | Healthcare | 119,066.0 | $5.8M | 1.85% | — | — | $49.04 | +3.9% |
| 17 | DG | Dollar General | Consumer Defensive | 41,449.0 | $5.5M | 1.74% | — | — | $132.77 | -20.9% |
| 18 | MRK | Merck & Co | Healthcare | 47,192.0 | $5.0M | 1.57% | +522.0 | +1.1% | $105.26 | +7.7% |
| 19 | HLI | Houlihan Lokey | Financial Services | 28,000.0 | $4.9M | 1.54% | — | — | $174.19 | -13.4% |
| 20 | G | Genpact | Technology | 101,144.0 | $4.7M | 1.50% | — | — | $46.78 | -38.1% |
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
26.0%
Healthcare
21.2%
Financial Services
16.5%
Consumer Defensive
11.0%
Industrials
10.2%
Consumer Cyclical
6.6%
Communication Services
4.1%
Real Estate
1.9%
Energy
1.7%
Basic Materials
0.5%