Portfolio (Quarterly)
Guide ↗
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
· CIK 0001812177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo Nordisk | Healthcare | 38,985 | $2.0M | 0.63% | SOLD |
| 2 | FLO | Flowers Foods Inc. | Consumer Defensive | 156,573 | $1.7M | 0.54% | SOLD |
| 3 | XOM | EXXON MOBIL CORP COM | Energy | 6,557 | $789K | 0.25% | SOLD |
| 4 | LKQ | LKQ Corp | Consumer Cyclical | 20,303 | $613K | 0.19% | SOLD |
| 5 | — | EXACT SCIENCES CORP COM | — | 5,950 | $604K | 0.19% | SOLD |
| 6 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,758 | $312K | 0.10% | SOLD |
| 7 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,337 | $296K | 0.09% | SOLD |
| 8 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 45,650 | $288K | 0.09% | SOLD |
| 9 | — | GALAXY DIGITAL INC. CL A | — | 11,108 | $248K | 0.08% | SOLD |
| 10 | CMCSA | Comcast | Communication Services | 7,732 | $231K | 0.07% | SOLD |
| 11 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 541 | $200K | 0.06% | SOLD |
| 12 | NRO | NEUBERGER REAL ESTATE COM | Financial Services | 32,700 | $99K | 0.03% | SOLD |
| 13 | — | Dave Inc. - Warrants | — | 42,598 | $38K | 0.01% | SOLD |
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%