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 | DG | DOLLAR GEN CORP | Consumer Defensive | 42,549.0 | $4.9M | 1.24% | +1K | +2.6% | $115.11 | +9.4% |
| 22 | CSCO | CISCO SYS INC | Technology | 37,321.0 | $4.4M | 1.11% | -41K | -52.2% | $117.46 | -4.5% |
| 23 | HLI | HOULIHAN LOKEY INC | Financial Services | 28,870.0 | $3.9M | 0.98% | +870.0 | +3.1% | $134.13 | -2.5% |
| 24 | VOO | VANGUARD INDEX FDS | — | 5,625.0 | $3.9M | 0.97% | +139.0 | +2.5% | $686.78 | +3.2% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,159.0 | $3.4M | 0.85% | +635.0 | +4.7% | $238.35 | +7.5% |
| 26 | PSA | PUBLIC STORAGE | Real Estate | 10,547.0 | $3.4M | 0.85% | +457.0 | +4.5% | $318.32 | -2.2% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 9,098.0 | $3.3M | 0.82% | -2K | -15.5% | $357.38 | -4.7% |
| 28 | IVV | ISHARES TR | — | 4,244.0 | $3.2M | 0.80% | -198.0 | -4.5% | $748.92 | +3.5% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 6,003.0 | $3.1M | 0.78% | — | — | $513.63 | +15.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 7,929.0 | $3.0M | 0.75% | +1K | +15.1% | $373.03 | +35.4% |
| 31 | PFE | PFIZER INC | Healthcare | 119,517.0 | $2.9M | 0.73% | -1K | -1.1% | $24.08 | +16.4% |
| 32 | G | GENPACT LIMITED | Technology | 103,485.0 | $2.8M | 0.72% | +2K | +2.3% | $27.50 | +36.5% |
| 33 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 50,404.0 | $2.7M | 0.68% | NEW | — | $53.19 | +15.3% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,831.0 | $2.6M | 0.65% | -285.0 | -3.5% | $327.34 | +8.2% |
| 35 | OEF | ISHARES TR | — | 6,735.0 | $2.5M | 0.62% | -245.0 | -3.5% | $365.86 | +4.1% |
| 36 | ROST | ROSS STORES INC | Consumer Cyclical | 11,066.0 | $2.4M | 0.59% | -13K | -54.2% | $212.86 | +8.0% |
| 37 | IWD | ISHARES TR | — | 9,489.0 | $2.3M | 0.58% | -440.0 | -4.4% | $242.43 | +6.3% |
| 38 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 55,431.0 | $2.1M | 0.54% | -319.0 | -0.6% | $38.73 | +64.6% |
| 39 | AVGO | BROADCOM INC | Technology | 4,337.0 | $1.6M | 0.41% | — | — | $377.74 | -1.6% |
| 40 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 32,542.0 | $1.5M | 0.37% | — | — | $45.11 | +20.6% |
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
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%