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 | STPZ | PIMCO ETF TR | — | 605,911.0 | $32.3M | 8.16% | NEW | — | $53.34 | -1.2% |
| 2 | FMDE | FIDELITY COVINGTON TRUST | — | 446,041.0 | $18.1M | 4.57% | NEW | — | $40.58 | +4.6% |
| 3 | USMF | WISDOMTREE TR | — | 192,415.0 | $10.4M | 2.63% | NEW | — | $54.24 | -1.7% |
| 4 | MFUS | PIMCO EQUITY SER | — | 139,119.0 | $9.3M | 2.36% | NEW | — | $67.17 | -1.0% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 50,404.0 | $2.7M | 0.68% | NEW | — | $53.19 | +15.3% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 9,611.0 | $514K | 0.13% | NEW | — | $53.47 | +17.4% |
| 7 | GEV | GE VERNOVA INC | Utilities | 309.0 | $364K | 0.09% | NEW | — | $1176.52 | -18.9% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 963.0 | $328K | 0.08% | NEW | — | $341.02 | +12.3% |
| 9 | ONTO | ONTO INNOVATION INC | Technology | 850.0 | $322K | 0.08% | NEW | — | $378.45 | -22.7% |
| 10 | — | DAVE INC | — | 856.0 | $319K | 0.08% | NEW | — | $372.59 | — |
| 11 | D | DOMINION ENERGY INC | Utilities | 3,885.0 | $265K | 0.07% | NEW | — | $68.29 | -2.6% |
| 12 | T | AT&T INC | Communication Services | 12,454.0 | $258K | 0.07% | NEW | — | $20.70 | +22.8% |
| 13 | CAT | CATERPILLAR INC | Industrials | 239.0 | $254K | 0.06% | NEW | — | $1064.35 | -23.2% |
| 14 | — | VIRTUS CONVERTIBLE & INC FD | — | 15,890.0 | $253K | 0.06% | NEW | — | $15.90 | — |
| 15 | AMAT | APPLIED MATLS INC | Technology | 343.0 | $248K | 0.06% | NEW | — | $723.00 | -33.3% |
| 16 | ALL | ALLSTATE CORP | Financial Services | 931.0 | $222K | 0.06% | NEW | — | $238.03 | +8.2% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 282.0 | $215K | 0.05% | NEW | — | $190.79 | +19.5% |
| 18 | ENB | ENBRIDGE INC | Energy | 3,745.0 | $203K | 0.05% | NEW | — | $54.21 | -7.9% |
| 19 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 11,972.0 | $152K | 0.04% | NEW | — | $12.68 | -3.5% |
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%