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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPE | Doubleline Shiller CAPE US Equity | — | 836,621.0 | $27.3M | 8.95% | NEW | — | $32.58 | -1.3% |
| 2 | BILZ | Pimco Ultra Short Government ETF | — | 251,056.0 | $25.4M | 8.34% | NEW | — | $101.19 | -0.4% |
| 3 | — | JPMorgan US Quality Factor | — | 353,785.0 | $22.3M | 7.31% | NEW | — | $62.91 | — |
| 4 | USMV | iShares MSCI USA Min Vol Factor | — | 168,471.0 | $16.0M | 5.26% | NEW | — | $95.14 | -0.5% |
| 5 | SCHD | Schwab US Dividend Equity ETF | — | 449,626.0 | $12.3M | 4.03% | NEW | — | $27.30 | +16.2% |
| 6 | RSPH | Invesco S&P 500 Equal Weight Healthcare | — | 413,772.0 | $12.2M | 3.99% | NEW | — | $29.39 | +2.8% |
| 7 | AAPL | Apple | Technology | 45,643.0 | $11.6M | 3.81% | NEW | — | $254.63 | +17.9% |
| 8 | RSP | Invesco S&P 500 Equal Weight | — | 59,627.0 | $11.3M | 3.71% | NEW | — | $189.70 | +6.3% |
| 9 | RSPT | Invesco S&P 500 Equal Weight Technology | — | 197,351.0 | $8.8M | 2.89% | NEW | — | $44.58 | +30.0% |
| 10 | MO | Altria Group | Consumer Defensive | 111,276.0 | $7.4M | 2.41% | NEW | — | $66.06 | +9.6% |
| 11 | HII | Huntington Ingalls | Industrials | 25,240.0 | $7.3M | 2.39% | NEW | — | $287.92 | +17.0% |
| 12 | NVS | Novartis | Healthcare | 49,796.0 | $6.4M | 2.10% | NEW | — | $128.24 | +16.8% |
| 13 | LMT | Lockheed Martin | Industrials | 12,166.0 | $6.1M | 1.99% | NEW | — | $499.20 | +4.2% |
| 14 | GILD | Gilead Sciences | Healthcare | 53,938.0 | $6.0M | 1.97% | NEW | — | $111.00 | +19.0% |
| 15 | HLI | Houlihan Lokey | Financial Services | 27,977.0 | $5.7M | 1.89% | NEW | — | $205.32 | -26.5% |
| 16 | CSCO | Cisco | Technology | 78,102.0 | $5.3M | 1.75% | NEW | — | $68.42 | +68.9% |
| 17 | GSK | GlaxoSmithKline | Healthcare | 118,895.0 | $5.1M | 1.69% | NEW | — | $43.16 | +18.1% |
| 18 | DG | Dollar General | Consumer Defensive | 41,293.0 | $4.3M | 1.40% | NEW | — | $103.35 | +1.6% |
| 19 | G | Genpact | Technology | 101,277.0 | $4.2M | 1.39% | NEW | — | $41.89 | -30.9% |
| 20 | MRK | Merck & Co | Healthcare | 46,670.0 | $3.9M | 1.29% | NEW | — | $83.93 | +35.1% |
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%