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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 16,095.0 | $476K | 0.15% | NEW | — | $29.59 | +6.7% |
| 2 | NEM | NEWMONT CORP COM | Basic Materials | 2,440.0 | $244K | 0.08% | NEW | — | $99.85 | +16.5% |
| 3 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 949.0 | $203K | 0.06% | NEW | — | $214.27 | +97.9% |
| 4 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 541.0 | $200K | 0.06% | NEW | — | $369.87 | -15.2% |
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%