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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 897.0 | $451K | 0.14% | -198.0 | -18.1% | $502.65 | — |
| 82 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 55,269.0 | $448K | 0.14% | — | — | $8.11 | -4.5% |
| 83 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 4,194.0 | $445K | 0.14% | — | — | $106.14 | +0.6% |
| 84 | VOE | Vanguard Mid-Cap Value | — | 2,444.0 | $434K | 0.14% | — | — | $177.38 | +7.5% |
| 85 | ORCL | ORACLE CORP COM | Technology | 2,211.0 | $431K | 0.14% | +130.0 | +6.2% | $194.91 | -3.5% |
| 86 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 7,335.0 | $412K | 0.13% | — | — | $56.19 | +7.5% |
| 87 | HD | Home Depot | Consumer Cyclical | 1,189.0 | $409K | 0.13% | +7.0 | +0.6% | $343.98 | -13.2% |
| 88 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 597.0 | $407K | 0.13% | +28.0 | +4.9% | $682.00 | +8.3% |
| 89 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 459.0 | $395K | 0.12% | +3.0 | +0.7% | $861.49 | +22.2% |
| 90 | IWV | iShares Russell 3000 | — | 1,007.0 | $390K | 0.12% | -34.0 | -3.3% | $386.83 | +8.0% |
| 91 | CME | CME | Financial Services | 1,421.0 | $388K | 0.12% | — | — | $273.08 | +10.1% |
| 92 | RLI | RLI CORP COM | Financial Services | 6,002.0 | $384K | 0.12% | — | — | $63.98 | -19.6% |
| 93 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 9,177.0 | $372K | 0.12% | +424.0 | +4.8% | $40.54 | +11.6% |
| 94 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 6,449.0 | $369K | 0.12% | +171.0 | +2.7% | $57.24 | -2.6% |
| 95 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 2,388.0 | $346K | 0.11% | — | — | $144.77 | -82.0% |
| 96 | PEP | PepsiCo | Consumer Defensive | 2,390.0 | $343K | 0.11% | — | — | $143.53 | +3.6% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 10,623.0 | $341K | 0.11% | +254.0 | +2.5% | $32.06 | +21.7% |
| 98 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,621.0 | $336K | 0.11% | +104.0 | +6.9% | $207.01 | +9.1% |
| 99 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 2,068.0 | $334K | 0.11% | +11.0 | +0.5% | $161.63 | -24.3% |
| 100 | IJK | iShares S&P Mid-Cap 400 Growth - ETF | — | 3,291.0 | $319K | 0.10% | -58.0 | -1.7% | $96.89 | +13.7% |
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%