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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 10,950.0 | $237K | 0.08% | NEW | — | $21.64 | -5.9% |
| 122 | QBTS | D-WAVE QUANTUM INC COM | Technology | 9,566.0 | $236K | 0.08% | NEW | — | $24.71 | -22.3% |
| 123 | NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | Financial Services | 11,767.0 | $235K | 0.08% | NEW | — | $19.96 | -5.2% |
| 124 | T | AT&T | Communication Services | 8,312.0 | $235K | 0.08% | NEW | — | $28.24 | -14.8% |
| 125 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 4,420.0 | $235K | 0.08% | NEW | — | $53.08 | +25.2% |
| 126 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,311.0 | $232K | 0.08% | NEW | — | $100.52 | +5.9% |
| 127 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 19,075.0 | $232K | 0.08% | NEW | — | $12.17 | -6.4% |
| 128 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,893.0 | $225K | 0.07% | NEW | — | $118.83 | +13.0% |
| 129 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 170.0 | $218K | 0.07% | NEW | — | $1280.00 | — |
| 130 | UBER | UBER TECHNOLOGIES INC COM | Technology | 2,200.0 | $216K | 0.07% | NEW | — | $97.97 | -23.9% |
| 131 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,552.0 | $215K | 0.07% | NEW | — | $20.41 | -8.1% |
| 132 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 27,800.0 | $211K | 0.07% | NEW | — | $7.59 | -10.4% |
| 133 | NFLX | Netflix | Communication Services | 173.0 | $208K | 0.07% | NEW | — | $1201.25 | -92.7% |
| 134 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,265.0 | $205K | 0.07% | NEW | — | $162.25 | +16.2% |
| 135 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 8,775.0 | $205K | 0.07% | NEW | — | $23.38 | -6.8% |
| 136 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 50,985.0 | $196K | 0.06% | NEW | — | $3.84 | -6.2% |
| 137 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 13,261.0 | $177K | 0.06% | NEW | — | $13.34 | -4.6% |
| 138 | FSK | FS KKR CAP CORP COM | Financial Services | 11,219.0 | $167K | 0.06% | NEW | — | $14.93 | -27.3% |
| 139 | NRO | NEUBERGER BERMAN REAL ESTATE S COM | Financial Services | 32,700.0 | $106K | 0.04% | NEW | — | $3.23 | -9.0% |
| 140 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 10,550.0 | $106K | 0.04% | NEW | — | $10.01 | +6.8% |
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%