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 INC | — | 4,059.0 | $1.4M | 0.36% | -33.0 | -0.8% | $353.30 | — |
| 42 | V | VISA INC | Financial Services | 3,958.0 | $1.4M | 0.34% | +108.0 | +2.8% | $343.07 | +10.7% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 1,843.0 | $1.4M | 0.34% | +433.0 | +30.7% | $736.54 | -2.1% |
| 44 | EUSA | ISHARES INC | — | 11,488.0 | $1.3M | 0.33% | -962.0 | -7.7% | $114.19 | +3.7% |
| 45 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,251.0 | $1.2M | 0.30% | -57.0 | -1.3% | $281.22 | -15.1% |
| 46 | ACN | ACCENTURE PLC IRELAND | Technology | 9,170.0 | $1.1M | 0.29% | +604.0 | +7.0% | $124.44 | +50.6% |
| 47 | VTI | VANGUARD INDEX FDS | — | 2,974.0 | $1.1M | 0.28% | +18.0 | +0.6% | $370.07 | +2.9% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,026.0 | $1.0M | 0.26% | -413.0 | -5.5% | $146.64 | -2.4% |
| 49 | HPQ | HP INC | Technology | 45,362.0 | $995K | 0.25% | -596.0 | -1.3% | $21.94 | +35.0% |
| 50 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 24,358.0 | $975K | 0.25% | +10K | +66.4% | $40.01 | +14.8% |
| 51 | IOO | ISHARES TR | — | 6,952.0 | $950K | 0.24% | — | — | $136.60 | +6.0% |
| 52 | VO | VANGUARD INDEX FDS | — | 11,347.0 | $914K | 0.23% | +9K | +310.1% | $80.57 | +3.1% |
| 53 | IJH | ISHARES TR | — | 11,640.0 | $898K | 0.23% | -337.0 | -2.8% | $77.11 | -0.6% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 4,146.0 | $830K | 0.21% | +1K | +41.9% | $200.08 | +13.9% |
| 55 | MOAT | VANECK ETF TRUST | — | 7,934.0 | $825K | 0.21% | -220.0 | -2.7% | $103.96 | +10.8% |
| 56 | ABBV | ABBVIE INC | Healthcare | 3,250.0 | $818K | 0.21% | +239.0 | +7.9% | $251.60 | +2.6% |
| 57 | WTV | WISDOMTREE TR | — | 7,978.0 | $812K | 0.20% | +372.0 | +4.9% | $101.72 | +7.0% |
| 58 | IWR | ISHARES TR | — | 7,212.0 | $796K | 0.20% | -539.0 | -7.0% | $110.33 | +2.7% |
| 59 | UTG | REAVES UTIL INCOME FD | Financial Services | 19,260.0 | $784K | 0.20% | +4K | +25.2% | $40.72 | -6.2% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,365.0 | $769K | 0.19% | -84.0 | -5.8% | $563.17 | +1.4% |
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%