Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBK | VANGUARD INDEX FDS | — | 2,066.0 | $624K | 0.13% | +39.0 | +1.9% | $302.27 | +9.9% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,880.0 | $620K | 0.13% | +32.0 | +0.8% | $159.72 | -4.6% |
| 83 | IBMQ | ISHARES TR | — | 23,877.0 | $610K | 0.13% | +16K | +189.9% | $25.53 | -0.4% |
| 84 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 15,697.0 | $603K | 0.13% | +872.0 | +5.9% | $38.42 | +12.5% |
| 85 | ACWX | ISHARES TR | — | 8,632.0 | $591K | 0.12% | +4K | +92.3% | $68.47 | +8.0% |
| 86 | DYNF | BLACKROCK ETF TRUST | — | 10,147.0 | $590K | 0.12% | +4K | +70.6% | $58.18 | +13.2% |
| 87 | V | VISA INC | Financial Services | 1,950.0 | $589K | 0.12% | +841.0 | +75.8% | $302.18 | +9.3% |
| 88 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 11,058.0 | $553K | 0.12% | +623.0 | +6.0% | $50.00 | +3.0% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,770.0 | $552K | 0.12% | +443.0 | +13.3% | $146.29 | -8.0% |
| 90 | SPYV | SPDR SERIES TRUST | — | 9,434.0 | $534K | 0.11% | +3K | +44.9% | $56.58 | +6.5% |
| 91 | DGRO | ISHARES TR | — | 7,590.0 | $533K | 0.11% | +348.0 | +4.8% | $70.18 | +5.2% |
| 92 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,630.0 | $478K | 0.10% | +700.0 | +5.9% | $37.84 | +5.4% |
| 93 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,242.0 | $470K | 0.10% | +36.0 | +0.6% | $75.25 | +3.6% |
| 94 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,594.0 | $452K | 0.09% | +145.0 | +3.3% | $98.39 | -2.0% |
| 95 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,516.0 | $438K | 0.09% | +781.0 | +28.6% | $124.45 | +8.6% |
| 96 | ITOT | ISHARES TR | — | 2,954.0 | $421K | 0.09% | +338.0 | +12.9% | $142.45 | +12.6% |
| 97 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,016.0 | $413K | 0.09% | +773.0 | +18.2% | $82.42 | +5.3% |
| 98 | ORCL | ORACLE CORP | Technology | 2,738.0 | $403K | 0.08% | +107.0 | +4.1% | $147.10 | +24.5% |
| 99 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,848.0 | $384K | 0.08% | +1K | +41.5% | $79.12 | +6.3% |
| 100 | — | COLLABORATIVE INVESTMNT SER | — | 14,820.0 | $371K | 0.08% | +3K | +26.3% | $25.03 | — |
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%