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 | VOE | VANGUARD INDEX FDS | — | 2,444.0 | $483K | 0.12% | — | — | $197.56 | +5.4% |
| 82 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,508.0 | $482K | 0.12% | +331.0 | +3.6% | $50.71 | -0.0% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 927.0 | $464K | 0.12% | +30.0 | +3.3% | $500.39 | — |
| 84 | SPYX | SPDR SERIES TRUST | — | 7,369.0 | $450K | 0.11% | — | — | $61.10 | +3.5% |
| 85 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 599.0 | $447K | 0.11% | — | — | $746.41 | +3.3% |
| 86 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 55,269.0 | $436K | 0.11% | — | — | $7.88 | -5.2% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,220.0 | $430K | 0.11% | +31.0 | +2.6% | $352.76 | -6.8% |
| 88 | IWV | ISHARES TR | — | 1,009.0 | $430K | 0.11% | — | — | $426.46 | +3.0% |
| 89 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,195.0 | $424K | 0.11% | — | — | $101.07 | +18.3% |
| 90 | SA | SEABRIDGE GOLD INC | Basic Materials | 16,095.0 | $414K | 0.10% | — | — | $25.74 | +32.3% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,497.0 | $405K | 0.10% | — | — | $270.22 | -3.8% |
| 92 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 36,030.0 | $398K | 0.10% | -20K | -36.3% | $11.06 | -3.9% |
| 93 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 14,260.0 | $393K | 0.10% | +2K | +16.2% | $27.59 | -1.4% |
| 94 | NEM | NEWMONT CORP | Basic Materials | 4,084.0 | $381K | 0.10% | +2K | +67.4% | $93.39 | +41.6% |
| 95 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,373.0 | $381K | 0.10% | -250.0 | -2.4% | $36.76 | — |
| 96 | IJK | ISHARES TR | — | 3,231.0 | $380K | 0.10% | -60.0 | -1.8% | $117.50 | -1.6% |
| 97 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,639.0 | $375K | 0.10% | +190.0 | +3.0% | $56.48 | +2.4% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,435.0 | $369K | 0.09% | -561.0 | -18.7% | $151.50 | -11.4% |
| 99 | GEV | GE VERNOVA INC | Utilities | 309.0 | $364K | 0.09% | NEW | — | $1176.52 | -18.9% |
| 100 | RLI | RLI CORP | Financial Services | 6,002.0 | $355K | 0.09% | — | — | $59.07 | +8.7% |
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
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%