Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROE | EA SERIES TRUST | — | 31,315.0 | $1.1M | 0.23% | +2K | +7.2% | $35.43 | +11.7% |
| 62 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,520.0 | $1.1M | 0.23% | +1K | +5.3% | $40.19 | +12.9% |
| 63 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 83,531.0 | $1.0M | 0.21% | +20K | +32.5% | $12.18 | -0.6% |
| 64 | SHV | ISHARES TR | — | 9,063.0 | $1.0M | 0.21% | +3K | +47.7% | $110.40 | -0.1% |
| 65 | BINC | BLACKROCK ETF TRUST II | — | 18,883.0 | $981K | 0.20% | +5K | +34.2% | $51.93 | -0.0% |
| 66 | ITA | ISHARES TR | — | 4,383.0 | $959K | 0.20% | +91.0 | +2.1% | $218.75 | +0.1% |
| 67 | MTUM | ISHARES TR | — | 3,960.0 | $950K | 0.20% | +51.0 | +1.3% | $239.99 | +22.6% |
| 68 | ENB | ENBRIDGE INC | Energy | 17,244.0 | $934K | 0.20% | +528.0 | +3.2% | $54.14 | +4.8% |
| 69 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 79,639.0 | $916K | 0.19% | +464.0 | +0.6% | $11.50 | -0.0% |
| 70 | GEV | GE VERNOVA INC | Utilities | 1,018.0 | $888K | 0.18% | +60.0 | +6.3% | $872.60 | +15.9% |
| 71 | IMCG | ISHARES TR | — | 10,797.0 | $850K | 0.18% | +5K | +87.3% | $78.77 | +12.2% |
| 72 | GLW | CORNING INC | Technology | 6,195.0 | $842K | 0.18% | +661.0 | +11.9% | $135.96 | +30.1% |
| 73 | EFV | ISHARES TR | — | 11,167.0 | $830K | 0.17% | +6K | +103.5% | $74.35 | +4.9% |
| 74 | BA | BOEING CO | Industrials | 4,058.0 | $808K | 0.17% | +70.0 | +1.8% | $199.03 | +10.1% |
| 75 | PYLD | PIMCO ETF TR | — | 30,172.0 | $790K | 0.17% | +7K | +27.7% | $26.20 | -0.5% |
| 76 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,462.0 | $692K | 0.14% | +260.0 | +2.1% | $55.52 | +7.5% |
| 77 | HDV | ISHARES TR | — | 5,025.0 | $682K | 0.14% | +835.0 | +19.9% | $135.72 | -79.5% |
| 78 | VOE | VANGUARD INDEX FDS | — | 3,547.0 | $654K | 0.14% | +547.0 | +18.2% | $184.27 | +4.0% |
| 79 | IVW | ISHARES TR | — | 5,761.0 | $652K | 0.14% | +2K | +59.0% | $113.12 | +19.4% |
| 80 | F | FORD MTR CO | Consumer Cyclical | 54,590.0 | $630K | 0.13% | +3K | +5.7% | $11.54 | +13.8% |
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
24.0%
Financial Services
21.6%
Consumer Defensive
9.7%
Healthcare
9.6%
Energy
9.2%
Communication Services
7.4%
Industrials
7.3%
Consumer Cyclical
6.6%
Basic Materials
2.0%
Utilities
1.7%