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 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,250.0 | $764K | 0.19% | -356.0 | -5.4% | $122.28 | +4.2% |
| 22 | WFC | WELLS FARGO & CO | Financial Services | 8,882.0 | $734K | 0.18% | -1K | -11.5% | $82.64 | +2.8% |
| 23 | IWP | ISHARES TR | — | 4,903.0 | $718K | 0.18% | -491.0 | -9.1% | $146.42 | -2.1% |
| 24 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,006.0 | $681K | 0.17% | -2K | -33.4% | $170.12 | -7.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 568.0 | $681K | 0.17% | -208.0 | -26.8% | $1199.71 | -2.0% |
| 26 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,776.0 | $529K | 0.13% | -2K | -18.5% | $60.29 | +4.4% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 878.0 | $510K | 0.13% | -71.0 | -7.5% | $580.57 | -17.9% |
| 28 | IVW | ISHARES TR | — | 3,621.0 | $498K | 0.13% | -100.0 | -2.7% | $137.52 | +2.4% |
| 29 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 36,030.0 | $398K | 0.10% | -20K | -36.3% | $11.06 | -3.9% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,373.0 | $381K | 0.10% | -250.0 | -2.4% | $36.76 | — |
| 31 | IJK | ISHARES TR | — | 3,231.0 | $380K | 0.10% | -60.0 | -1.8% | $117.50 | -1.6% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,435.0 | $369K | 0.09% | -561.0 | -18.7% | $151.50 | -11.4% |
| 33 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,116.0 | $354K | 0.09% | -7K | -69.8% | $113.49 | +43.2% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 2,252.0 | $305K | 0.08% | -138.0 | -5.8% | $135.37 | +3.2% |
| 35 | IJR | ISHARES TR | — | 1,873.0 | $278K | 0.07% | -28.0 | -1.5% | $148.28 | -1.0% |
| 36 | APOS | APOLLO GLOBAL MGMT INC | — | 2,302.0 | $272K | 0.07% | -86.0 | -3.6% | $118.29 | — |
| 37 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,222.0 | $262K | 0.07% | -74.0 | -2.2% | $81.17 | -9.7% |
| 38 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,750.0 | $92K | 0.02% | -22K | -66.7% | $8.56 | -3.2% |
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
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%