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 | GOOG | Alphabet C | Communication Services | 4,092.0 | $1.3M | 0.41% | +139.0 | +3.5% | $313.84 | +26.6% |
| 42 | IBM | International Business Machines | Technology | 4,308.0 | $1.3M | 0.40% | -234.0 | -5.2% | $296.23 | -26.3% |
| 43 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 7,439.0 | $1.1M | 0.34% | — | — | $143.30 | -0.4% |
| 44 | HPQ | HP Inc. | Technology | 45,958.0 | $1.0M | 0.32% | -2K | -3.8% | $22.28 | -6.8% |
| 45 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,956.0 | $991K | 0.31% | +16.0 | +0.5% | $335.31 | +8.2% |
| 46 | META | Meta Platforms Inc. | Communication Services | 1,449.0 | $957K | 0.30% | — | — | $660.27 | -6.3% |
| 47 | WFC | Wells Fargo | Financial Services | 10,034.0 | $935K | 0.30% | +1K | +13.1% | $93.20 | -20.8% |
| 48 | IOO | iShares S&P Global 100 | — | 6,983.0 | $885K | 0.28% | -99.0 | -1.4% | $126.68 | +11.1% |
| 49 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,410.0 | $866K | 0.27% | — | — | $614.28 | +15.4% |
| 50 | MOAT | VanEck Morningstar Wide Moat | — | 8,154.0 | $844K | 0.27% | -229.0 | -2.7% | $103.56 | -4.1% |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 776.0 | $834K | 0.26% | +61.0 | +8.5% | $1074.29 | -6.3% |
| 52 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 6,012.0 | $832K | 0.26% | — | — | $138.46 | +18.3% |
| 53 | VO | Vanguard Mid Cap Index | — | 2,767.0 | $803K | 0.25% | +47.0 | +1.7% | $290.21 | -73.6% |
| 54 | IJH | iShares S&P Mid-Cap - ETF | — | 11,977.0 | $790K | 0.25% | +65.0 | +0.6% | $66.00 | +9.4% |
| 55 | XOM | EXXON MOBIL CORP COM | Energy | 6,557.0 | $789K | 0.25% | +248.0 | +3.9% | $120.35 | +27.0% |
| 56 | HPE | Hewlett Packard Enterprise | Technology | 32,417.0 | $779K | 0.25% | — | — | $24.02 | +42.1% |
| 57 | SPGP | Invesco S&P 500 GARP | — | 6,606.0 | $752K | 0.24% | +88.0 | +1.4% | $113.87 | +1.8% |
| 58 | IWR | iShares Russell Mid-Cap | — | 7,751.0 | $746K | 0.24% | +119.0 | +1.6% | $96.28 | +7.7% |
| 59 | IWP | iShares Russell Mid-Cap Growth | — | 5,394.0 | $739K | 0.23% | +108.0 | +2.0% | $136.94 | -0.6% |
| 60 | WTV | WisdomTree US Value | — | 7,606.0 | $710K | 0.22% | +91.0 | +1.2% | $93.31 | +6.0% |
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
26.0%
Healthcare
21.2%
Financial Services
16.5%
Consumer Defensive
11.0%
Industrials
10.2%
Consumer Cyclical
6.6%
Communication Services
4.1%
Real Estate
1.9%
Energy
1.7%
Basic Materials
0.5%