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 | V | VISA INC | Financial Services | 3,958.0 | $1.4M | 0.34% | +108.0 | +2.8% | $343.07 | +10.7% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,843.0 | $1.4M | 0.34% | +433.0 | +30.7% | $736.54 | -2.1% |
| 23 | ACN | ACCENTURE PLC IRELAND | Technology | 9,170.0 | $1.1M | 0.29% | +604.0 | +7.0% | $124.44 | +50.6% |
| 24 | VTI | VANGUARD INDEX FDS | — | 2,974.0 | $1.1M | 0.28% | +18.0 | +0.6% | $370.07 | +2.9% |
| 25 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 24,358.0 | $975K | 0.25% | +10K | +66.4% | $40.01 | +14.8% |
| 26 | VO | VANGUARD INDEX FDS | — | 11,347.0 | $914K | 0.23% | +9K | +310.1% | $80.57 | +3.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 4,146.0 | $830K | 0.21% | +1K | +41.9% | $200.08 | +13.9% |
| 28 | ABBV | ABBVIE INC | Healthcare | 3,250.0 | $818K | 0.21% | +239.0 | +7.9% | $251.60 | +2.6% |
| 29 | WTV | WISDOMTREE TR | — | 7,978.0 | $812K | 0.20% | +372.0 | +4.9% | $101.72 | +7.0% |
| 30 | UTG | REAVES UTIL INCOME FD | Financial Services | 19,260.0 | $784K | 0.20% | +4K | +25.2% | $40.72 | -6.2% |
| 31 | GRNY | TIDAL TRUST I | — | 26,450.0 | $731K | 0.18% | +2K | +8.7% | $27.65 | +1.6% |
| 32 | SLYG | SPDR SERIES TRUST | — | 5,409.0 | $644K | 0.16% | +52.0 | +1.0% | $119.12 | -3.0% |
| 33 | CSX | CSX CORP | Industrials | 13,321.0 | $633K | 0.16% | +86.0 | +0.7% | $47.53 | +8.4% |
| 34 | WMT | WALMART INC | Consumer Defensive | 5,542.0 | $628K | 0.16% | +774.0 | +16.2% | $113.26 | -9.4% |
| 35 | MPLX | MPLX LP | Energy | 9,924.0 | $559K | 0.14% | +505.0 | +5.4% | $56.33 | +5.6% |
| 36 | ET | ENERGY TRANSFER L P | Energy | 28,340.0 | $542K | 0.14% | +151.0 | +0.5% | $19.12 | +11.8% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 572.0 | $535K | 0.14% | +113.0 | +24.6% | $934.71 | -0.0% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,096.0 | $532K | 0.13% | +475.0 | +29.3% | $254.01 | +4.6% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 1,242.0 | $522K | 0.13% | +47.0 | +3.9% | $420.60 | -15.6% |
| 40 | GE | GE AEROSPACE | Industrials | 1,301.0 | $486K | 0.12% | +316.0 | +32.1% | $373.64 | -8.3% |
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
25.1%
Healthcare
23.4%
Financial Services
15.5%
Consumer Defensive
11.5%
Industrials
10.5%
Consumer Cyclical
5.3%
Communication Services
3.2%
Real Estate
2.6%
Energy
1.4%
Utilities
0.8%