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 | CTSH | Cognizant Technology Solutions Corp | Technology | 55,750.0 | $4.6M | 1.46% | — | — | $83.00 | -23.2% |
| 22 | ROST | Ross Stores Inc. | Consumer Cyclical | 24,169.0 | $4.4M | 1.38% | — | — | $180.14 | +27.6% |
| 23 | VOO | Vanguard S&P 500 | — | 5,486.0 | $3.4M | 1.09% | -52.0 | -0.9% | $627.14 | +13.0% |
| 24 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,990.0 | $3.4M | 1.08% | +71.0 | +1.2% | $570.91 | +3.6% |
| 25 | GOOGL | Alphabet A | Communication Services | 10,764.0 | $3.4M | 1.06% | -4K | -27.2% | $313.01 | +8.8% |
| 26 | MSFT | Microsoft | Technology | 6,888.0 | $3.3M | 1.05% | — | — | $483.63 | +4.4% |
| 27 | AMZN | Amazon | Consumer Cyclical | 13,524.0 | $3.1M | 0.99% | +189.0 | +1.4% | $230.82 | +11.0% |
| 28 | IVV | iShares S&P 500 | — | 4,442.0 | $3.0M | 0.96% | — | — | $684.96 | +13.1% |
| 29 | PFE | Pfizer Inc. | Healthcare | 120,885.0 | $3.0M | 0.95% | +834.0 | +0.7% | $24.90 | +12.5% |
| 30 | PSA | Public Storage | Real Estate | 10,090.0 | $2.6M | 0.83% | +99.0 | +1.0% | $259.49 | +19.9% |
| 31 | JPM | JPMorgan Chase | Financial Services | 8,116.0 | $2.6M | 0.83% | -282.0 | -3.4% | $322.21 | +9.9% |
| 32 | OEF | iShares S&P 100 | — | 6,980.0 | $2.4M | 0.76% | -80.0 | -1.1% | $342.95 | +11.1% |
| 33 | ACN | Accenture | Technology | 8,566.0 | $2.3M | 0.73% | +76.0 | +0.9% | $268.31 | -30.2% |
| 34 | IWD | iShares Russell 1000 Value - ETF | — | 9,929.0 | $2.1M | 0.66% | -86.0 | -0.9% | $210.33 | +22.5% |
| 35 | NVO | Novo Nordisk | Healthcare | 38,985.0 | $2.0M | 0.63% | +28K | +251.7% | $50.88 | -9.1% |
| 36 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 10,332.0 | $1.9M | 0.59% | +171.0 | +1.7% | $181.24 | -10.4% |
| 37 | FLO | Flowers Foods Inc. | Consumer Defensive | 156,573.0 | $1.7M | 0.54% | +104K | +197.7% | $10.88 | -35.8% |
| 38 | AVGO | BROADCOM INC COM | Technology | 4,347.0 | $1.5M | 0.48% | +303.0 | +7.5% | $346.08 | +7.4% |
| 39 | V | VISA INC COM CL A | Financial Services | 3,850.0 | $1.4M | 0.43% | -151.0 | -3.8% | $350.70 | +8.3% |
| 40 | EUSA | iShares MSCI USA Equal Weight | — | 12,450.0 | $1.3M | 0.41% | -200.0 | -1.6% | $103.37 | +14.6% |
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
21.5%
Financial Services
16.5%
Consumer Defensive
11.1%
Industrials
10.3%
Consumer Cyclical
6.7%
Communication Services
3.3%
Real Estate
2.0%
Energy
1.5%
Basic Materials
0.5%