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 | AAPL | Apple | Technology | 45,054.0 | $12.2M | 3.87% | -589.0 | -1.3% | $271.86 | +10.4% |
| 2 | RSPT | Invesco S&P 500 Equal Weight Technology | — | 195,072.0 | $8.9M | 2.81% | -2K | -1.1% | $45.51 | +27.4% |
| 3 | HII | Huntington Ingalls | Industrials | 25,099.0 | $8.5M | 2.70% | -141.0 | -0.6% | $340.06 | -0.9% |
| 4 | VOO | Vanguard S&P 500 | — | 5,486.0 | $3.4M | 1.09% | -52.0 | -0.9% | $627.14 | +8.3% |
| 5 | GOOGL | Alphabet A | Communication Services | 10,764.0 | $3.4M | 1.06% | -4K | -27.2% | $313.01 | +28.1% |
| 6 | JPM | JPMorgan Chase | Financial Services | 8,116.0 | $2.6M | 0.83% | -282.0 | -3.4% | $322.21 | -6.9% |
| 7 | OEF | iShares S&P 100 | — | 6,980.0 | $2.4M | 0.76% | -80.0 | -1.1% | $342.95 | +7.7% |
| 8 | IWD | iShares Russell 1000 Value - ETF | — | 9,929.0 | $2.1M | 0.66% | -86.0 | -0.9% | $210.33 | +10.4% |
| 9 | V | VISA INC COM CL A | Financial Services | 3,850.0 | $1.4M | 0.43% | -151.0 | -3.8% | $350.70 | -8.0% |
| 10 | EUSA | iShares MSCI USA Equal Weight | — | 12,450.0 | $1.3M | 0.41% | -200.0 | -1.6% | $103.37 | +4.7% |
| 11 | IBM | International Business Machines | Technology | 4,308.0 | $1.3M | 0.40% | -234.0 | -5.2% | $296.23 | -26.3% |
| 12 | HPQ | HP Inc. | Technology | 45,958.0 | $1.0M | 0.32% | -2K | -3.8% | $22.28 | -6.8% |
| 13 | IOO | iShares S&P Global 100 | — | 6,983.0 | $885K | 0.28% | -99.0 | -1.4% | $126.68 | +11.1% |
| 14 | MOAT | VanEck Morningstar Wide Moat | — | 8,154.0 | $844K | 0.27% | -229.0 | -2.7% | $103.56 | -4.1% |
| 15 | TSLA | Tesla | Consumer Cyclical | 1,195.0 | $537K | 0.17% | -608.0 | -33.7% | $449.72 | -1.4% |
| 16 | IVW | iShares S&P 500 Growth - ETF | — | 3,721.0 | $459K | 0.14% | -145.0 | -3.8% | $123.25 | +10.9% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 897.0 | $451K | 0.14% | -198.0 | -18.1% | $502.65 | — |
| 18 | IWV | iShares Russell 3000 | — | 1,007.0 | $390K | 0.12% | -34.0 | -3.3% | $386.83 | +8.1% |
| 19 | IJK | iShares S&P Mid-Cap 400 Growth - ETF | — | 3,291.0 | $319K | 0.10% | -58.0 | -1.7% | $96.89 | +13.9% |
| 20 | GE | General Electric | Industrials | 985.0 | $303K | 0.10% | -163.0 | -14.2% | $308.11 | -5.4% |
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
26.0%
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%