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 | — | 841,761.0 | $27.1M | 8.58% | +5K | +0.6% | $32.24 | +0.7% |
| 2 | BILZ | Pimco Ultra Short Government ETF | — | 264,153.0 | $26.6M | 8.42% | +13K | +5.2% | $100.76 | +0.1% |
| 3 | USMV | iShares MSCI USA Min Vol Factor | — | 173,103.0 | $16.3M | 5.15% | +5K | +2.8% | $94.16 | +2.9% |
| 4 | RSPH | Invesco S&P 500 Equal Weight Healthcare | — | 427,644.0 | $13.6M | 4.31% | +14K | +3.4% | $31.85 | -2.4% |
| 5 | SCHD | Schwab US Dividend Equity ETF | — | 453,950.0 | $12.5M | 3.94% | +4K | +1.0% | $27.43 | +19.7% |
| 6 | RSP | Invesco S&P 500 Equal Weight | — | 61,034.0 | $11.7M | 3.70% | +1K | +2.4% | $191.56 | +7.8% |
| 7 | LMT | Lockheed Martin | Industrials | 12,265.0 | $5.9M | 1.88% | +99.0 | +0.8% | $483.66 | +10.3% |
| 8 | MRK | Merck & Co | Healthcare | 47,192.0 | $5.0M | 1.57% | +522.0 | +1.1% | $105.26 | +16.3% |
| 9 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 5,990.0 | $3.4M | 1.08% | +71.0 | +1.2% | $570.91 | -12.7% |
| 10 | AMZN | Amazon | Consumer Cyclical | 13,524.0 | $3.1M | 0.99% | +189.0 | +1.4% | $230.82 | +15.4% |
| 11 | PFE | Pfizer Inc. | Healthcare | 120,885.0 | $3.0M | 0.95% | +834.0 | +0.7% | $24.90 | +4.0% |
| 12 | PSA | Public Storage | Real Estate | 10,090.0 | $2.6M | 0.83% | +99.0 | +1.0% | $259.49 | +17.6% |
| 13 | ACN | Accenture | Technology | 8,566.0 | $2.3M | 0.73% | +76.0 | +0.9% | $268.31 | -33.2% |
| 14 | NVO | Novo Nordisk | Healthcare | 38,985.0 | $2.0M | 0.63% | +28K | +251.7% | $50.88 | -11.6% |
| 15 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 10,332.0 | $1.9M | 0.59% | +171.0 | +1.7% | $181.24 | -24.3% |
| 16 | FLO | Flowers Foods Inc. | Consumer Defensive | 156,573.0 | $1.7M | 0.54% | +104K | +197.7% | $10.88 | -27.0% |
| 17 | AVGO | BROADCOM INC COM | Technology | 4,347.0 | $1.5M | 0.48% | +303.0 | +7.5% | $346.08 | +19.7% |
| 18 | GOOG | Alphabet C | Communication Services | 4,092.0 | $1.3M | 0.41% | +139.0 | +3.5% | $313.84 | +20.9% |
| 19 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,956.0 | $991K | 0.31% | +16.0 | +0.5% | $335.31 | +9.4% |
| 20 | WFC | Wells Fargo | Financial Services | 10,034.0 | $935K | 0.30% | +1K | +13.1% | $93.20 | -18.0% |
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
26.0%
Healthcare
21.2%
Financial Services
16.5%
Consumer Defensive
11.0%
Industrials
10.2%
Consumer Cyclical
6.6%
Communication Services
4.1%
Real Estate
1.9%
Energy
1.7%
Basic Materials
0.5%