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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | Dave Inc. - Warrants | — | 44,598.0 | $48K | 0.02% | NEW | — | $1.09 | — |
| 142 | GDRX | GoodRx Holdings Inc. | Healthcare | 10,027.0 | $42K | 0.01% | NEW | — | $4.23 | -42.3% |
| 143 | — | COHEN & STEERS INFRASTRUCTURE RT EXP 101625 | — | 12,275.0 | $957.0 | — | NEW | — | $0.08 | — |
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
26.3%
Healthcare
19.4%
Financial Services
18.0%
Consumer Defensive
10.7%
Industrials
10.0%
Consumer Cyclical
6.6%
Communication Services
4.7%
Real Estate
2.2%
Energy
1.8%
Utilities
0.4%