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 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,250.0 | $764K | 0.19% | -356.0 | -5.4% | $122.28 | +4.2% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 8,882.0 | $734K | 0.18% | -1K | -11.5% | $82.64 | +2.8% |
| 63 | GRNY | TIDAL TRUST I | — | 26,450.0 | $731K | 0.18% | +2K | +8.7% | $27.65 | +1.6% |
| 64 | IWP | ISHARES TR | — | 4,903.0 | $718K | 0.18% | -491.0 | -9.1% | $146.42 | -2.1% |
| 65 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 4,006.0 | $681K | 0.17% | -2K | -33.4% | $170.12 | -7.7% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 568.0 | $681K | 0.17% | -208.0 | -26.8% | $1199.71 | -2.0% |
| 67 | SLYG | SPDR SERIES TRUST | — | 5,409.0 | $644K | 0.16% | +52.0 | +1.0% | $119.12 | -3.0% |
| 68 | CSX | CSX CORP | Industrials | 13,321.0 | $633K | 0.16% | +86.0 | +0.7% | $47.53 | +8.4% |
| 69 | WMT | WALMART INC | Consumer Defensive | 5,542.0 | $628K | 0.16% | +774.0 | +16.2% | $113.26 | -9.4% |
| 70 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 40,142.0 | $565K | 0.14% | — | — | $14.07 | -1.5% |
| 71 | MPLX | MPLX LP | Energy | 9,924.0 | $559K | 0.14% | +505.0 | +5.4% | $56.33 | +5.6% |
| 72 | ET | ENERGY TRANSFER L P | Energy | 28,340.0 | $542K | 0.14% | +151.0 | +0.5% | $19.12 | +11.8% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 572.0 | $535K | 0.14% | +113.0 | +24.6% | $934.71 | -0.0% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,096.0 | $532K | 0.13% | +475.0 | +29.3% | $254.01 | +4.6% |
| 75 | IDMO | INVESCO EXCH TRADED FD TR II | — | 8,776.0 | $529K | 0.13% | -2K | -18.5% | $60.29 | +4.4% |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 1,242.0 | $522K | 0.13% | +47.0 | +3.9% | $420.60 | -15.6% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 9,611.0 | $514K | 0.13% | NEW | — | $53.47 | +17.4% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 878.0 | $510K | 0.13% | -71.0 | -7.5% | $580.57 | -17.9% |
| 79 | IVW | ISHARES TR | — | 3,621.0 | $498K | 0.13% | -100.0 | -2.7% | $137.52 | +2.4% |
| 80 | GE | GE AEROSPACE | Industrials | 1,301.0 | $486K | 0.12% | +316.0 | +32.1% | $373.64 | -8.3% |
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%