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 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,116.0 | $354K | 0.09% | -7K | -69.8% | $113.49 | +43.2% |
| 102 | AM | ANTERO MIDSTREAM CORP | Energy | 15,098.0 | $343K | 0.09% | — | — | $22.75 | -1.0% |
| 103 | PANW | PALO ALTO NETWORKS INC | Technology | 963.0 | $328K | 0.08% | NEW | — | $341.02 | +12.3% |
| 104 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,825.0 | $328K | 0.08% | +38.0 | +2.1% | $179.57 | +7.0% |
| 105 | ORCL | ORACLE CORP | Technology | 2,228.0 | $327K | 0.08% | +17.0 | +0.8% | $146.58 | +3.6% |
| 106 | ONTO | ONTO INNOVATION INC | Technology | 850.0 | $322K | 0.08% | NEW | — | $378.45 | -22.7% |
| 107 | — | DAVE INC | — | 856.0 | $319K | 0.08% | NEW | — | $372.59 | — |
| 108 | CME | CME GROUP INC | Financial Services | 1,421.0 | $314K | 0.08% | — | — | $220.83 | +27.2% |
| 109 | OKE | ONEOK INC NEW | Energy | 3,593.0 | $312K | 0.08% | +86.0 | +2.5% | $86.93 | +9.0% |
| 110 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 27,575.0 | $312K | 0.08% | +8K | +44.6% | $11.30 | -1.2% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 2,252.0 | $305K | 0.08% | -138.0 | -5.8% | $135.37 | +3.2% |
| 112 | IWF | ISHARES TR | — | 2,410.0 | $299K | 0.08% | +2K | +299.7% | $124.16 | -0.2% |
| 113 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 41,300.0 | $294K | 0.07% | +14K | +48.6% | $7.13 | -2.0% |
| 114 | TLTW | ISHARES TR | — | 13,155.0 | $294K | 0.07% | — | — | $22.34 | -4.0% |
| 115 | ED | CONSOLIDATED EDISON INC | Utilities | 2,569.0 | $284K | 0.07% | +238.0 | +10.2% | $110.61 | -3.5% |
| 116 | EMB | ISHARES TR | — | 2,930.0 | $283K | 0.07% | — | — | $96.44 | -1.4% |
| 117 | IJR | ISHARES TR | — | 1,873.0 | $278K | 0.07% | -28.0 | -1.5% | $148.28 | -1.0% |
| 118 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,420.0 | $273K | 0.07% | — | — | $61.76 | -8.9% |
| 119 | APOS | APOLLO GLOBAL MGMT INC | — | 2,302.0 | $272K | 0.07% | -86.0 | -3.6% | $118.29 | — |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 1,587.0 | $266K | 0.07% | +18.0 | +1.1% | $167.74 | +6.0% |
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%