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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,508.0 | $482K | 0.12% | +331.0 | +3.6% | $50.71 | -0.0% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 927.0 | $464K | 0.12% | +30.0 | +3.3% | $500.39 | — |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 1,220.0 | $430K | 0.11% | +31.0 | +2.6% | $352.76 | -6.8% |
| 44 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 14,260.0 | $393K | 0.10% | +2K | +16.2% | $27.59 | -1.4% |
| 45 | NEM | NEWMONT CORP | Basic Materials | 4,084.0 | $381K | 0.10% | +2K | +67.4% | $93.39 | +41.6% |
| 46 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,639.0 | $375K | 0.10% | +190.0 | +3.0% | $56.48 | +2.4% |
| 47 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,825.0 | $328K | 0.08% | +38.0 | +2.1% | $179.57 | +7.0% |
| 48 | ORCL | ORACLE CORP | Technology | 2,228.0 | $327K | 0.08% | +17.0 | +0.8% | $146.58 | +3.6% |
| 49 | OKE | ONEOK INC NEW | Energy | 3,593.0 | $312K | 0.08% | +86.0 | +2.5% | $86.93 | +9.0% |
| 50 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 27,575.0 | $312K | 0.08% | +8K | +44.6% | $11.30 | -1.2% |
| 51 | IWF | ISHARES TR | — | 2,410.0 | $299K | 0.08% | +2K | +299.7% | $124.16 | -0.2% |
| 52 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 41,300.0 | $294K | 0.07% | +14K | +48.6% | $7.13 | -2.0% |
| 53 | ED | CONSOLIDATED EDISON INC | Utilities | 2,569.0 | $284K | 0.07% | +238.0 | +10.2% | $110.61 | -3.5% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 1,587.0 | $266K | 0.07% | +18.0 | +1.1% | $167.74 | +6.0% |
| 55 | BX | BLACKSTONE INC | Financial Services | 2,031.0 | $239K | 0.06% | +33.0 | +1.6% | $117.69 | +22.0% |
| 56 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,111.0 | $235K | 0.06% | +43.0 | +2.1% | $111.29 | +28.0% |
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%