Portfolio (Quarterly)
Guide ↗
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
· CIK 0001812177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,612 | $476K | 0.16% | SOLD |
| 2 | — CALL | ORACLE CORP CALL | — | 1,000 | $281K | 0.09% | SOLD |
| 3 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 22,271 | $267K | 0.09% | SOLD |
| 4 | QBTS | D-WAVE QUANTUM INC COM | Technology | 9,566 | $236K | 0.08% | SOLD |
| 5 | T | AT&T | Communication Services | 8,312 | $235K | 0.08% | SOLD |
| 6 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,200 | $216K | 0.07% | SOLD |
| 7 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,552 | $215K | 0.07% | SOLD |
| 8 | NFLX | Netflix | Communication Services | 173 | $208K | 0.07% | SOLD |
| 9 | FSK | FS KKR CAP CORP COM | Financial Services | 11,219 | $167K | 0.06% | SOLD |
| 10 | GDRX | GoodRx Holdings Inc. | Healthcare | 10,027 | $42K | 0.01% | SOLD |
| 11 | — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | — | 12,275 | $957.0 | — | SOLD |
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%