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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTSH | Cognizant Technology Solutions Corp | Technology | 55,511.0 | $3.7M | 1.22% | NEW | — | $67.07 | -29.2% |
| 22 | ROST | Ross Stores Inc. | Consumer Cyclical | 24,137.0 | $3.7M | 1.21% | NEW | — | $152.39 | +39.7% |
| 23 | GOOGL | Alphabet A | Communication Services | 14,795.0 | $3.6M | 1.18% | NEW | — | $243.10 | +63.7% |
| 24 | MSFT | Microsoft | Technology | 6,917.0 | $3.6M | 1.18% | NEW | — | $517.92 | -19.5% |
| 25 | VOO | Vanguard S&P 500 | — | 5,538.0 | $3.4M | 1.11% | NEW | — | $612.38 | +10.9% |
| 26 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,919.0 | $3.4M | 1.10% | NEW | — | $568.85 | -13.4% |
| 27 | PFE | Pfizer Inc. | Healthcare | 120,051.0 | $3.1M | 1.00% | NEW | — | $25.48 | -1.0% |
| 28 | IVV | iShares S&P 500 | — | 4,439.0 | $3.0M | 0.97% | NEW | — | $669.36 | +10.8% |
| 29 | AMZN | Amazon | Consumer Cyclical | 13,335.0 | $2.9M | 0.96% | NEW | — | $219.58 | +20.2% |
| 30 | PSA | Public Storage | Real Estate | 9,991.0 | $2.9M | 0.95% | NEW | — | $288.86 | +2.1% |
| 31 | JPM | JPMorgan Chase | Financial Services | 8,398.0 | $2.6M | 0.87% | NEW | — | $315.42 | -5.2% |
| 32 | OEF | iShares S&P 100 | — | 7,060.0 | $2.3M | 0.77% | NEW | — | $332.84 | +10.9% |
| 33 | ACN | Accenture | Technology | 8,490.0 | $2.1M | 0.69% | NEW | — | $246.60 | -32.0% |
| 34 | IWD | iShares Russell 1000 Value - ETF | — | 10,015.0 | $2.0M | 0.67% | NEW | — | $203.59 | +14.2% |
| 35 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 10,161.0 | $1.8M | 0.58% | NEW | — | $174.25 | -20.0% |
| 36 | V | VISA INC COM CL A | Financial Services | 4,001.0 | $1.4M | 0.45% | NEW | — | $341.38 | -4.6% |
| 37 | AVGO | BROADCOM INC COM | Technology | 4,044.0 | $1.3M | 0.44% | NEW | — | $329.93 | +27.4% |
| 38 | EUSA | iShares MSCI USA Equal Weight | — | 12,650.0 | $1.3M | 0.43% | NEW | — | $102.97 | +5.1% |
| 39 | HPQ | HP Inc. | Technology | 47,785.0 | $1.3M | 0.43% | NEW | — | $27.23 | -23.2% |
| 40 | IBM | International Business Machines | Technology | 4,542.0 | $1.3M | 0.42% | NEW | — | $282.14 | -22.4% |
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
26.3%
Healthcare
19.4%
Financial Services
18.0%
Consumer Defensive
10.7%
Industrials
10.0%
Consumer Cyclical
6.6%
Communication Services
4.7%
Real Estate
2.2%
Energy
1.8%
Utilities
0.4%