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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP COM | Industrials | 12,889.0 | $458K | 0.15% | NEW | — | $35.51 | +29.3% |
| 82 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,496.0 | $455K | 0.15% | NEW | — | $303.82 | -6.5% |
| 83 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 55,269.0 | $453K | 0.15% | NEW | — | $8.20 | -5.2% |
| 84 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,996.0 | $433K | 0.14% | NEW | — | $144.52 | +10.2% |
| 85 | VOE | Vanguard Mid-Cap Value | — | 2,446.0 | $427K | 0.14% | NEW | — | $174.55 | +10.4% |
| 86 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 456.0 | $422K | 0.14% | NEW | — | $925.71 | +13.5% |
| 87 | SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 7,318.0 | $401K | 0.13% | NEW | — | $54.85 | +10.8% |
| 88 | IWV | iShares Russell 3000 | — | 1,041.0 | $395K | 0.13% | NEW | — | $379.00 | +11.0% |
| 89 | RLI | RLI CORP COM | Financial Services | 6,002.0 | $391K | 0.13% | NEW | — | $65.22 | -19.3% |
| 90 | CME | CME | Financial Services | 1,421.0 | $384K | 0.13% | NEW | — | $270.19 | +7.1% |
| 91 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 569.0 | $379K | 0.12% | NEW | — | $666.49 | +11.4% |
| 92 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,212.0 | $378K | 0.12% | NEW | — | $89.77 | -32.9% |
| 93 | — | GALAXY DIGITAL INC. CL A | — | 11,108.0 | $376K | 0.12% | NEW | — | $33.81 | — |
| 94 | TMUS | T-Mobile US Inc. | Communication Services | 1,540.0 | $369K | 0.12% | NEW | — | $239.41 | -20.6% |
| 95 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 8,753.0 | $362K | 0.12% | NEW | — | $41.36 | +10.8% |
| 96 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 6,278.0 | $358K | 0.12% | NEW | — | $57.10 | -1.8% |
| 97 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 2,415.0 | $346K | 0.11% | NEW | — | $143.18 | -47.0% |
| 98 | GE | General Electric | Industrials | 1,148.0 | $345K | 0.11% | NEW | — | $300.85 | +0.3% |
| 99 | BX | BLACKSTONE INC COM | Financial Services | 1,984.0 | $339K | 0.11% | NEW | — | $170.82 | -30.6% |
| 100 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 15,632.0 | $338K | 0.11% | NEW | — | $21.64 | -37.7% |
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%