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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NVO | Novo Nordisk | Healthcare | 11,085.0 | $615K | 0.20% | NEW | — | $55.49 | -19.0% |
| 62 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 15,385.0 | $610K | 0.20% | NEW | — | $39.62 | +7.4% |
| 63 | GRNY | Fundstrat Granny Shots - US Large Cap | — | 24,363.0 | $609K | 0.20% | NEW | — | $24.99 | +8.3% |
| 64 | DLY | DOUBLELINE YIELD OPPORTUNITIES COM | Financial Services | 40,142.0 | $605K | 0.20% | NEW | — | $15.08 | -7.4% |
| 65 | LKQ | LKQ Corp | Consumer Cyclical | 19,401.0 | $593K | 0.20% | NEW | — | $30.54 | -11.1% |
| 66 | ORCL | ORACLE CORP COM | Technology | 2,081.0 | $585K | 0.19% | NEW | — | $281.23 | -31.7% |
| 67 | DSL | DOUBLELINE INCOME SOLUTIONS FD COM | Financial Services | 47,445.0 | $583K | 0.19% | NEW | — | $12.28 | -11.4% |
| 68 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 10,535.0 | $569K | 0.19% | NEW | — | $53.99 | +10.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,095.0 | $550K | 0.18% | NEW | — | $502.74 | — |
| 70 | LLY | ELI LILLY & CO COM | Healthcare | 715.0 | $545K | 0.18% | NEW | — | $762.49 | +39.7% |
| 71 | NVDA | NVIDIA CORPORATION COM | Technology | 2,921.0 | $545K | 0.18% | NEW | — | $186.60 | +15.4% |
| 72 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 14,036.0 | $540K | 0.18% | NEW | — | $38.50 | +16.7% |
| 73 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 4,194.0 | $533K | 0.17% | NEW | — | $127.01 | -17.4% |
| 74 | SLYG | SPDR S&P 600 Small Cap Growth | — | 5,254.0 | $496K | 0.16% | NEW | — | $94.31 | +14.6% |
| 75 | WMT | WALMART INC COM | Consumer Defensive | 4,768.0 | $491K | 0.16% | NEW | — | $103.07 | +16.7% |
| 76 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 28,105.0 | $482K | 0.16% | NEW | — | $17.16 | +17.0% |
| 77 | HD | Home Depot | Consumer Cyclical | 1,182.0 | $479K | 0.16% | NEW | — | $405.30 | -22.8% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 2,612.0 | $476K | 0.16% | NEW | — | $182.42 | -25.0% |
| 79 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 9,419.0 | $470K | 0.15% | NEW | — | $49.95 | +13.1% |
| 80 | IVW | iShares S&P 500 Growth - ETF | — | 3,866.0 | $467K | 0.15% | NEW | — | $120.73 | +13.2% |
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
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%