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 | D | DOMINION ENERGY INC | Utilities | 3,885.0 | $265K | 0.07% | NEW | — | $68.29 | -2.6% |
| 122 | SGRY | SURGERY PARTNERS INC | Healthcare | 15,632.0 | $263K | 0.07% | — | — | $16.80 | -17.1% |
| 123 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,222.0 | $262K | 0.07% | -74.0 | -2.2% | $81.17 | -9.7% |
| 124 | T | AT&T INC | Communication Services | 12,454.0 | $258K | 0.07% | NEW | — | $20.70 | +22.8% |
| 125 | CET | CENTRAL SECS CORP | Financial Services | 4,875.0 | $256K | 0.07% | — | — | $52.45 | +4.1% |
| 126 | CAT | CATERPILLAR INC | Industrials | 239.0 | $254K | 0.06% | NEW | — | $1064.35 | -23.2% |
| 127 | — | VIRTUS CONVERTIBLE & INC FD | — | 15,890.0 | $253K | 0.06% | NEW | — | $15.90 | — |
| 128 | AMAT | APPLIED MATLS INC | Technology | 343.0 | $248K | 0.06% | NEW | — | $723.00 | -33.3% |
| 129 | BX | BLACKSTONE INC | Financial Services | 2,031.0 | $239K | 0.06% | +33.0 | +1.6% | $117.69 | +22.1% |
| 130 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,111.0 | $235K | 0.06% | +43.0 | +2.1% | $111.29 | +28.0% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,269.0 | $230K | 0.06% | — | — | $180.95 | +5.3% |
| 132 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 10,950.0 | $226K | 0.06% | — | — | $20.67 | -0.7% |
| 133 | ALL | ALLSTATE CORP | Financial Services | 931.0 | $222K | 0.06% | NEW | — | $238.03 | +8.2% |
| 134 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 11,767.0 | $221K | 0.06% | — | — | $18.82 | -0.2% |
| 135 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 282.0 | $215K | 0.05% | NEW | — | $190.79 | +19.5% |
| 136 | — | BANK OF AMER CORP | — | 170.0 | $213K | 0.05% | — | — | $1254.50 | — |
| 137 | ENB | ENBRIDGE INC | Energy | 3,745.0 | $203K | 0.05% | NEW | — | $54.21 | -7.9% |
| 138 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 50,985.0 | $186K | 0.05% | — | — | $3.64 | -4.7% |
| 139 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 13,261.0 | $172K | 0.04% | — | — | $12.95 | -2.7% |
| 140 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 11,972.0 | $152K | 0.04% | NEW | — | $12.68 | -3.5% |
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%