Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 21,599.0 | $2.8M | 0.53% | +728.0 | +3.5% | $128.50 | +17.3% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 7,862.0 | $2.8M | 0.53% | +149.0 | +1.9% | $352.69 | -4.3% |
| 23 | SPTI | SPDR SERIES TRUST | — | 96,139.0 | $2.7M | 0.52% | +3K | +2.9% | $28.39 | -1.0% |
| 24 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 145,660.0 | $2.7M | 0.51% | +16K | +12.0% | $18.57 | -0.4% |
| 25 | IVV | ISHARES TR | — | 3,605.0 | $2.7M | 0.51% | +933.0 | +34.9% | $748.93 | +2.4% |
| 26 | SPYM | SPDR SERIES TRUST | — | 29,380.0 | $2.6M | 0.49% | +3K | +10.4% | $87.88 | +2.3% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 12,828.0 | $2.6M | 0.49% | +1K | +12.9% | $200.10 | +4.2% |
| 28 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 87,039.0 | $2.6M | 0.48% | +946.0 | +1.1% | $29.40 | +3.4% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 2,191.0 | $2.5M | 0.48% | +56.0 | +2.6% | $1154.46 | -21.1% |
| 30 | ABBV | ABBVIE INC | Healthcare | 10,027.0 | $2.5M | 0.48% | +486.0 | +5.1% | $251.65 | +5.1% |
| 31 | DON | WISDOMTREE TR | — | 43,422.0 | $2.5M | 0.47% | +350.0 | +0.8% | $56.52 | +3.1% |
| 32 | VUG | VANGUARD INDEX FDS | — | 28,149.0 | $2.4M | 0.46% | +23K | +457.1% | $86.14 | +0.9% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,095.0 | $2.4M | 0.46% | +479.0 | +5.0% | $238.34 | +10.0% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 28,607.0 | $2.3M | 0.44% | +178.0 | +0.6% | $81.27 | +13.2% |
| 35 | AGGA | EA SERIES TRUST | — | 91,091.0 | $2.3M | 0.43% | +6K | +7.6% | $25.13 | -0.8% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 13,422.0 | $2.2M | 0.42% | +110.0 | +0.8% | $165.76 | +22.5% |
| 37 | OKE | ONEOK INC NEW | Energy | 25,344.0 | $2.2M | 0.42% | +381.0 | +1.5% | $86.94 | +7.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 19,390.0 | $2.2M | 0.42% | +149.0 | +0.8% | $113.26 | -6.0% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,401.0 | $2.2M | 0.41% | +1K | +3.7% | $71.95 | -4.8% |
| 40 | VYMI | VANGUARD WHITEHALL FDS | — | 21,885.0 | $2.1M | 0.41% | +257.0 | +1.2% | $98.20 | +7.1% |
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
28.1%
Financial Services
21.4%
Healthcare
9.8%
Consumer Defensive
9.5%
Industrials
8.7%
Energy
7.6%
Consumer Cyclical
5.5%
Communication Services
5.3%
Utilities
1.8%
Basic Materials
1.4%