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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TMUS | T-Mobile US Inc. | Communication Services | 1,569.0 | $319K | 0.10% | +29.0 | +1.9% | $203.10 | -7.8% |
| 102 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,758.0 | $312K | 0.10% | +343.0 | +14.2% | $113.10 | -32.0% |
| 103 | BX | BLACKSTONE INC COM | Financial Services | 1,998.0 | $308K | 0.10% | +14.0 | +0.7% | $154.13 | -24.6% |
| 104 | GE | General Electric | Industrials | 985.0 | $303K | 0.10% | -163.0 | -14.2% | $308.11 | -8.0% |
| 105 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 13,155.0 | $298K | 0.09% | +4K | +49.9% | $22.67 | -3.9% |
| 106 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,337.0 | $296K | 0.09% | +125.0 | +3.0% | $68.36 | -12.5% |
| 107 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 12,275.0 | $296K | 0.09% | — | — | $24.11 | +10.6% |
| 108 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 32,320.0 | $288K | 0.09% | — | — | $8.90 | -4.7% |
| 109 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 45,650.0 | $288K | 0.09% | — | — | $6.30 | -19.3% |
| 110 | IWF | iShares Russell 1000 Growth | — | 603.0 | $286K | 0.09% | — | — | $473.59 | -73.8% |
| 111 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,930.0 | $282K | 0.09% | — | — | $96.28 | -1.6% |
| 112 | DLR | Digital Realty Trust | Real Estate | 1,787.0 | $277K | 0.09% | — | — | $154.74 | +22.1% |
| 113 | AM | ANTERO MIDSTREAM CORP COM | Energy | 15,098.0 | $269K | 0.09% | — | — | $17.79 | +23.7% |
| 114 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 3,296.0 | $265K | 0.08% | +26.0 | +0.8% | $80.30 | -4.5% |
| 115 | OKE | ONEOK INC NEW COM | Energy | 3,507.0 | $258K | 0.08% | +88.0 | +2.6% | $73.49 | +24.6% |
| 116 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 4,420.0 | $250K | 0.08% | — | — | $56.62 | +17.4% |
| 117 | — | GALAXY DIGITAL INC. CL A | — | 11,108.0 | $248K | 0.08% | — | — | $22.36 | — |
| 118 | CET | CENTRAL SECS CORP COM | Financial Services | 4,875.0 | $247K | 0.08% | — | — | $50.71 | +4.5% |
| 119 | NEM | NEWMONT CORP COM | Basic Materials | 2,440.0 | $244K | 0.08% | NEW | — | $99.85 | +10.6% |
| 120 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 15,632.0 | $242K | 0.08% | — | — | $15.45 | -9.4% |
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
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%