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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | Abbvie | Healthcare | 3,011.0 | $688K | 0.22% | — | — | $228.53 | -8.4% |
| 62 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 56,524.0 | $637K | 0.20% | +9K | +19.1% | $11.27 | -4.7% |
| 63 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 14,636.0 | $629K | 0.20% | +600.0 | +4.3% | $42.99 | +6.0% |
| 64 | LKQ | LKQ Corp | Consumer Cyclical | 20,303.0 | $613K | 0.19% | +902.0 | +4.7% | $30.20 | -18.0% |
| 65 | — | EXACT SCIENCES CORP COM | — | 5,950.0 | $604K | 0.19% | — | — | $101.56 | — |
| 66 | GRNY | Fundstrat Granny Shots - US Large Cap | — | 24,338.0 | $603K | 0.19% | — | — | $24.76 | +7.5% |
| 67 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 10,764.0 | $598K | 0.19% | +229.0 | +2.2% | $55.57 | +6.8% |
| 68 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 40,142.0 | $584K | 0.18% | — | — | $14.54 | -4.3% |
| 69 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 15,385.0 | $563K | 0.18% | — | — | $36.58 | +14.3% |
| 70 | NVDA | NVIDIA CORPORATION COM | Technology | 2,921.0 | $545K | 0.17% | — | — | $186.53 | +21.9% |
| 71 | TSLA | Tesla | Consumer Cyclical | 1,195.0 | $537K | 0.17% | -608.0 | -33.7% | $449.72 | -6.8% |
| 72 | WMT | WALMART INC COM | Consumer Defensive | 4,768.0 | $531K | 0.17% | — | — | $111.42 | +18.0% |
| 73 | SLYG | SPDR S&P 600 Small Cap Growth | — | 5,357.0 | $505K | 0.16% | +103.0 | +2.0% | $94.19 | +12.3% |
| 74 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 9,419.0 | $503K | 0.16% | — | — | $53.37 | +1.9% |
| 75 | CSX | CSX CORP COM | Industrials | 13,235.0 | $480K | 0.15% | +346.0 | +2.7% | $36.25 | +26.2% |
| 76 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 16,095.0 | $476K | 0.15% | NEW | — | $29.59 | -0.6% |
| 77 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 28,189.0 | $465K | 0.15% | — | — | $16.49 | +21.5% |
| 78 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,996.0 | $460K | 0.15% | — | — | $153.63 | -3.2% |
| 79 | IVW | iShares S&P 500 Growth - ETF | — | 3,721.0 | $459K | 0.14% | -145.0 | -3.8% | $123.25 | +10.8% |
| 80 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,498.0 | $458K | 0.14% | — | — | $305.62 | -9.6% |
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
26.0%
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%