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 | SPSM | SPDR SERIES TRUST | — | 19,594.0 | $1.1M | 0.21% | +3K | +21.0% | $57.67 | -1.1% |
| 62 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 88,928.0 | $1.1M | 0.21% | +5K | +6.5% | $12.68 | -3.7% |
| 63 | DYNF | BLACKROCK ETF TRUST | — | 16,570.0 | $1.1M | 0.21% | +6K | +63.3% | $68.01 | +1.2% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,457.0 | $1.1M | 0.21% | +73.0 | +5.3% | $746.55 | +2.3% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,466.0 | $1.0M | 0.19% | +1K | +6.8% | $58.20 | -0.1% |
| 66 | SHV | ISHARES TR | — | 9,172.0 | $1.0M | 0.19% | +109.0 | +1.2% | $110.35 | -0.0% |
| 67 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 83,449.0 | $1.0M | 0.19% | +4K | +4.8% | $12.12 | -3.9% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,208.0 | $1.0M | 0.19% | +525.0 | +4.5% | $82.65 | -1.8% |
| 69 | VGT | VANGUARD WORLD FD | — | 8,014.0 | $958K | 0.18% | +7K | +708.7% | $119.53 | -2.6% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,519.0 | $951K | 0.18% | +177.0 | +5.3% | $270.31 | +0.8% |
| 71 | PYLD | PIMCO ETF TR | — | 31,066.0 | $824K | 0.16% | +894.0 | +3.0% | $26.52 | -1.2% |
| 72 | IVW | ISHARES TR | — | 5,925.0 | $815K | 0.15% | +164.0 | +2.9% | $137.52 | +0.3% |
| 73 | ACWX | ISHARES TR | — | 10,683.0 | $813K | 0.15% | +2K | +23.8% | $76.11 | +1.8% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,398.0 | $812K | 0.15% | +85.0 | +6.5% | $580.91 | -21.4% |
| 75 | MBB | ISHARES TR | — | 8,476.0 | $801K | 0.15% | +2K | +23.5% | $94.52 | -1.3% |
| 76 | PSA | PUBLIC STORAGE | Real Estate | 2,506.0 | $798K | 0.15% | +88.0 | +3.6% | $318.35 | +2.1% |
| 77 | XLE | SELECT SECTOR SPDR TR | — | 14,846.0 | $788K | 0.15% | +5K | +45.3% | $53.11 | +18.8% |
| 78 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,628.0 | $776K | 0.15% | +166.0 | +1.3% | $61.46 | -3.3% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,959.0 | $754K | 0.14% | +279.0 | +4.9% | $126.59 | -3.6% |
| 80 | IUSG | ISHARES TR | — | 3,944.0 | $742K | 0.14% | +2K | +138.3% | $188.10 | +0.2% |
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
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%