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 | DNP | DNP SELECT INCOME FD INC | Financial Services | 10,550.0 | $114K | 0.03% | — | — | $10.79 | +1.2% |
| 142 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,750.0 | $92K | 0.02% | -22K | -66.7% | $8.56 | -3.2% |
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%