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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PepsiCo | Consumer Defensive | 2,390.0 | $336K | 0.11% | NEW | — | $140.45 | +5.8% |
| 102 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2,057.0 | $329K | 0.11% | NEW | — | $159.86 | -23.5% |
| 103 | — | EXACT SCIENCES CORP COM | — | 5,950.0 | $326K | 0.11% | NEW | — | $54.71 | — |
| 104 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 10,369.0 | $324K | 0.11% | NEW | — | $31.27 | +24.7% |
| 105 | IJK | iShares S&P Mid-Cap 400 Growth - ETF | — | 3,349.0 | $321K | 0.10% | NEW | — | $95.89 | +14.9% |
| 106 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,381.0 | $317K | 0.10% | NEW | — | $133.25 | -80.4% |
| 107 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 45,650.0 | $315K | 0.10% | NEW | — | $6.91 | -26.4% |
| 108 | DLR | Digital Realty Trust | Real Estate | 1,787.0 | $309K | 0.10% | NEW | — | $172.91 | +9.3% |
| 109 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 32,320.0 | $307K | 0.10% | NEW | — | $9.50 | -10.7% |
| 110 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 12,275.0 | $304K | 0.10% | NEW | — | $24.80 | +7.5% |
| 111 | AM | ANTERO MIDSTREAM CORP COM | Energy | 15,098.0 | $294K | 0.10% | NEW | — | $19.44 | +13.2% |
| 112 | IWF | iShares Russell 1000 Growth | — | 603.0 | $283K | 0.09% | NEW | — | $468.69 | -73.5% |
| 113 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,517.0 | $281K | 0.09% | NEW | — | $185.41 | +21.8% |
| 114 | — CALL | ORACLE CORP CALL | — | 1,000.0 | $281K | 0.09% | NEW | — | $281.24 | — |
| 115 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,930.0 | $279K | 0.09% | NEW | — | $95.19 | -0.4% |
| 116 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 3,270.0 | $273K | 0.09% | NEW | — | $83.47 | -8.1% |
| 117 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 22,271.0 | $267K | 0.09% | NEW | — | $11.99 | — |
| 118 | CET | CENTRAL SECS CORP COM | Financial Services | 4,875.0 | $250K | 0.08% | NEW | — | $51.37 | +3.2% |
| 119 | OKE | ONEOK INC NEW COM | Energy | 3,419.0 | $250K | 0.08% | NEW | — | $72.98 | +25.5% |
| 120 | CMCSA | Comcast | Communication Services | 7,886.0 | $248K | 0.08% | NEW | — | $31.42 | -21.2% |
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
26.3%
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%