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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ED | CONSOLIDATED EDISON INC COM | Utilities | 2,331.0 | $232K | 0.07% | +20.0 | +0.9% | $99.32 | +7.9% |
| 122 | CMCSA | Comcast | Communication Services | 7,732.0 | $231K | 0.07% | -154.0 | -1.9% | $29.89 | -17.2% |
| 123 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,901.0 | $228K | 0.07% | — | — | $120.20 | +11.4% |
| 124 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 10,950.0 | $228K | 0.07% | — | — | $20.79 | -1.7% |
| 125 | BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | Financial Services | 19,075.0 | $225K | 0.07% | — | — | $11.78 | -3.3% |
| 126 | NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | Financial Services | 11,767.0 | $224K | 0.07% | — | — | $19.03 | -0.6% |
| 127 | — | BANK AMERICA CORP 7.25CNV PFD L | — | 170.0 | $213K | 0.07% | — | — | $1252.00 | — |
| 128 | PFN | PIMCO INCOME STRATEGY FD II COM | Financial Services | 27,800.0 | $208K | 0.07% | — | — | $7.50 | -8.9% |
| 129 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 949.0 | $203K | 0.06% | NEW | — | $214.27 | +97.9% |
| 130 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 1,267.0 | $203K | 0.06% | — | — | $160.36 | +19.6% |
| 131 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 541.0 | $200K | 0.06% | NEW | — | $369.87 | -15.2% |
| 132 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 50,985.0 | $189K | 0.06% | — | — | $3.71 | -3.8% |
| 133 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 13,261.0 | $168K | 0.05% | — | — | $12.70 | +0.2% |
| 134 | DNP | DNP SELECT INCOME FD INC COM | Financial Services | 10,550.0 | $105K | 0.03% | — | — | $9.99 | +6.6% |
| 135 | NRO | NEUBERGER REAL ESTATE COM | Financial Services | 32,700.0 | $99K | 0.03% | — | — | $3.04 | -3.0% |
| 136 | — | Dave Inc. - Warrants | — | 42,598.0 | $38K | 0.01% | -2K | -4.5% | $0.90 | — |
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%