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 | STPZ | PIMCO ETF TR | — | 605,911.0 | $32.3M | 8.16% | NEW | — | $53.34 | -1.2% |
| 2 | BILZ | PIMCO ETF TR | — | 284,589.0 | $28.7M | 7.25% | +20K | +7.7% | $100.93 | -0.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 371,322.0 | $26.8M | 6.77% | +16K | +4.5% | $72.28 | — |
| 4 | CAPE | DOUBLELINE ETF TRUST | — | 807,928.0 | $26.2M | 6.62% | -34K | -4.0% | $32.44 | +1.9% |
| 5 | FMDE | FIDELITY COVINGTON TRUST | — | 446,041.0 | $18.1M | 4.57% | NEW | — | $40.58 | +4.6% |
| 6 | USMV | ISHARES TR | — | 174,990.0 | $16.9M | 4.26% | +2K | +1.1% | $96.46 | +5.7% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,996.0 | $15.3M | 3.87% | +11K | +18.0% | $212.77 | +4.1% |
| 8 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 455,121.0 | $15.1M | 3.81% | +27K | +6.4% | $33.19 | +13.3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 468,335.0 | $14.9M | 3.75% | +14K | +3.2% | $31.71 | +9.8% |
| 10 | AAPL | APPLE INC | Technology | 46,928.0 | $13.6M | 3.43% | +2K | +4.2% | $289.36 | +8.7% |
| 11 | USMF | WISDOMTREE TR | — | 192,415.0 | $10.4M | 2.63% | NEW | — | $54.24 | -1.7% |
| 12 | MFUS | PIMCO EQUITY SER | — | 139,119.0 | $9.3M | 2.36% | NEW | — | $67.17 | -1.0% |
| 13 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 134,444.0 | $8.7M | 2.19% | -61K | -31.1% | $64.50 | +2.0% |
| 14 | MO | ALTRIA GROUP INC | Consumer Defensive | 114,956.0 | $8.3M | 2.09% | +3K | +2.8% | $71.95 | -5.9% |
| 15 | NVS | NOVARTIS AG | Healthcare | 50,139.0 | $7.9M | 1.98% | +507.0 | +1.0% | $156.72 | -1.3% |
| 16 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 24,979.0 | $7.0M | 1.76% | — | — | $279.89 | +6.2% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 54,276.0 | $6.9M | 1.73% | +420.0 | +0.8% | $126.34 | +17.8% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,514.0 | $6.4M | 1.61% | +249.0 | +2.0% | $509.44 | +11.1% |
| 19 | GSK | GSK PLC | Healthcare | 119,866.0 | $6.3M | 1.59% | +800.0 | +0.7% | $52.42 | -4.1% |
| 20 | MRK | MERCK & CO INC | Healthcare | 48,113.0 | $6.2M | 1.56% | +921.0 | +1.9% | $128.50 | +16.4% |
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%