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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 7,424.0 | $1.1M | 0.37% | NEW | — | $153.65 | -7.1% |
| 42 | META | Meta Platforms Inc. | Communication Services | 1,448.0 | $1.1M | 0.35% | NEW | — | $734.36 | -17.4% |
| 43 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,940.0 | $965K | 0.32% | NEW | — | $328.16 | +10.5% |
| 44 | GOOG | Alphabet C | Communication Services | 3,953.0 | $963K | 0.32% | NEW | — | $243.57 | +61.8% |
| 45 | IOO | iShares S&P Global 100 | — | 7,082.0 | $850K | 0.28% | NEW | — | $120.00 | +17.8% |
| 46 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,411.0 | $847K | 0.28% | NEW | — | $600.31 | +18.3% |
| 47 | MOAT | VanEck Morningstar Wide Moat | — | 8,383.0 | $831K | 0.27% | NEW | — | $99.11 | +0.4% |
| 48 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 6,005.0 | $812K | 0.27% | NEW | — | $135.23 | +20.4% |
| 49 | TSLA | Tesla | Consumer Cyclical | 1,803.0 | $802K | 0.26% | NEW | — | $444.72 | -5.8% |
| 50 | VO | Vanguard Mid Cap Index | — | 2,720.0 | $799K | 0.26% | NEW | — | $293.70 | -74.0% |
| 51 | HPE | Hewlett Packard Enterprise | Technology | 32,383.0 | $795K | 0.26% | NEW | — | $24.56 | +35.9% |
| 52 | IJH | iShares S&P Mid-Cap - ETF | — | 11,912.0 | $777K | 0.26% | NEW | — | $65.26 | +10.7% |
| 53 | IWP | iShares Russell Mid-Cap Growth | — | 5,286.0 | $753K | 0.25% | NEW | — | $142.41 | -4.5% |
| 54 | WFC | Wells Fargo | Financial Services | 8,874.0 | $744K | 0.24% | NEW | — | $83.82 | -12.1% |
| 55 | SPGP | Invesco S&P 500 GARP | — | 6,518.0 | $741K | 0.24% | NEW | — | $113.62 | +2.2% |
| 56 | IWR | iShares Russell Mid-Cap | — | 7,632.0 | $737K | 0.24% | NEW | — | $96.55 | +7.4% |
| 57 | XOM | EXXON MOBIL CORP COM | Energy | 6,309.0 | $711K | 0.23% | NEW | — | $112.74 | +38.0% |
| 58 | ABBV | Abbvie | Healthcare | 3,012.0 | $697K | 0.23% | NEW | — | $231.56 | -9.6% |
| 59 | FLO | Flowers Foods Inc. | Consumer Defensive | 52,603.0 | $686K | 0.23% | NEW | — | $13.05 | -44.3% |
| 60 | WTV | WisdomTree US Value | — | 7,515.0 | $684K | 0.23% | NEW | — | $91.01 | +8.9% |
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
19.4%
Financial Services
18.0%
Consumer Defensive
10.7%
Industrials
10.0%
Consumer Cyclical
6.6%
Communication Services
4.7%
Real Estate
2.2%
Energy
1.8%
Utilities
0.4%