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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO COM | Healthcare | 776.0 | $834K | 0.26% | +61.0 | +8.5% | $1074.29 | -7.9% |
| 22 | VO | Vanguard Mid Cap Index | — | 2,767.0 | $803K | 0.25% | +47.0 | +1.7% | $290.21 | -73.7% |
| 23 | IJH | iShares S&P Mid-Cap - ETF | — | 11,977.0 | $790K | 0.25% | +65.0 | +0.6% | $66.00 | +9.4% |
| 24 | XOM | EXXON MOBIL CORP COM | Energy | 6,557.0 | $789K | 0.25% | +248.0 | +3.9% | $120.35 | +33.5% |
| 25 | SPGP | Invesco S&P 500 GARP | — | 6,606.0 | $752K | 0.24% | +88.0 | +1.4% | $113.87 | +1.9% |
| 26 | IWR | iShares Russell Mid-Cap | — | 7,751.0 | $746K | 0.24% | +119.0 | +1.6% | $96.28 | +7.5% |
| 27 | IWP | iShares Russell Mid-Cap Growth | — | 5,394.0 | $739K | 0.23% | +108.0 | +2.0% | $136.94 | -0.8% |
| 28 | WTV | WisdomTree US Value | — | 7,606.0 | $710K | 0.22% | +91.0 | +1.2% | $93.31 | +6.7% |
| 29 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 56,524.0 | $637K | 0.20% | +9K | +19.1% | $11.27 | -5.1% |
| 30 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 14,636.0 | $629K | 0.20% | +600.0 | +4.3% | $42.99 | +5.6% |
| 31 | LKQ | LKQ Corp | Consumer Cyclical | 20,303.0 | $613K | 0.19% | +902.0 | +4.7% | $30.20 | -17.9% |
| 32 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 10,764.0 | $598K | 0.19% | +229.0 | +2.2% | $55.57 | +6.3% |
| 33 | SLYG | SPDR S&P 600 Small Cap Growth | — | 5,357.0 | $505K | 0.16% | +103.0 | +2.0% | $94.19 | +12.4% |
| 34 | CSX | CSX CORP COM | Industrials | 13,235.0 | $480K | 0.15% | +346.0 | +2.7% | $36.25 | +27.6% |
| 35 | ORCL | ORACLE CORP COM | Technology | 2,211.0 | $431K | 0.14% | +130.0 | +6.2% | $194.91 | -4.8% |
| 36 | HD | Home Depot | Consumer Cyclical | 1,189.0 | $409K | 0.13% | +7.0 | +0.6% | $343.98 | -13.1% |
| 37 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 597.0 | $407K | 0.13% | +28.0 | +4.9% | $682.00 | +8.0% |
| 38 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 459.0 | $395K | 0.12% | +3.0 | +0.7% | $861.49 | +23.5% |
| 39 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 9,177.0 | $372K | 0.12% | +424.0 | +4.8% | $40.54 | +8.5% |
| 40 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 6,449.0 | $369K | 0.12% | +171.0 | +2.7% | $57.24 | -2.2% |
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%