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 | CAPE | DOUBLELINE ETF TRUST | — | 807,928.0 | $26.2M | 6.62% | -34K | -4.0% | $32.44 | +1.9% |
| 2 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 134,444.0 | $8.7M | 2.19% | -61K | -31.1% | $64.50 | +2.0% |
| 3 | CSCO | CISCO SYS INC | Technology | 37,321.0 | $4.4M | 1.11% | -41K | -52.2% | $117.46 | -4.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 9,098.0 | $3.3M | 0.82% | -2K | -15.5% | $357.38 | -4.7% |
| 5 | IVV | ISHARES TR | — | 4,244.0 | $3.2M | 0.80% | -198.0 | -4.5% | $748.92 | +3.5% |
| 6 | PFE | PFIZER INC | Healthcare | 119,517.0 | $2.9M | 0.73% | -1K | -1.1% | $24.08 | +16.4% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,831.0 | $2.6M | 0.65% | -285.0 | -3.5% | $327.34 | +8.2% |
| 8 | OEF | ISHARES TR | — | 6,735.0 | $2.5M | 0.62% | -245.0 | -3.5% | $365.86 | +4.1% |
| 9 | ROST | ROSS STORES INC | Consumer Cyclical | 11,066.0 | $2.4M | 0.59% | -13K | -54.2% | $212.86 | +8.0% |
| 10 | IWD | ISHARES TR | — | 9,489.0 | $2.3M | 0.58% | -440.0 | -4.4% | $242.43 | +6.3% |
| 11 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 55,431.0 | $2.1M | 0.54% | -319.0 | -0.6% | $38.73 | +64.6% |
| 12 | GOOG | ALPHABET INC | — | 4,059.0 | $1.4M | 0.36% | -33.0 | -0.8% | $353.30 | — |
| 13 | EUSA | ISHARES INC | — | 11,488.0 | $1.3M | 0.33% | -962.0 | -7.7% | $114.19 | +3.7% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,251.0 | $1.2M | 0.30% | -57.0 | -1.3% | $281.22 | -15.1% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,026.0 | $1.0M | 0.26% | -413.0 | -5.5% | $146.64 | -2.4% |
| 16 | HPQ | HP INC | Technology | 45,362.0 | $995K | 0.25% | -596.0 | -1.3% | $21.94 | +35.0% |
| 17 | IJH | ISHARES TR | — | 11,640.0 | $898K | 0.23% | -337.0 | -2.8% | $77.11 | -0.6% |
| 18 | MOAT | VANECK ETF TRUST | — | 7,934.0 | $825K | 0.21% | -220.0 | -2.7% | $103.96 | +10.8% |
| 19 | IWR | ISHARES TR | — | 7,212.0 | $796K | 0.20% | -539.0 | -7.0% | $110.33 | +2.7% |
| 20 | META | META PLATFORMS INC | Communication Services | 1,365.0 | $769K | 0.19% | -84.0 | -5.8% | $563.17 | +1.4% |
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
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%