Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDEV | ISHARES TR | — | 4,355.0 | $364K | 0.08% | +108.0 | +2.5% | $83.57 | +5.7% |
| 102 | O | REALTY INCOME CORP | Real Estate | 5,678.0 | $347K | 0.07% | +268.0 | +5.0% | $61.18 | +1.9% |
| 103 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,634.0 | $340K | 0.07% | +9K | +72.0% | $16.46 | -1.2% |
| 104 | IXUS | ISHARES TR | — | 3,900.0 | $338K | 0.07% | +367.0 | +10.4% | $86.64 | +8.0% |
| 105 | TFC | TRUIST FINL CORP | Financial Services | 7,246.0 | $333K | 0.07% | +133.0 | +1.9% | $45.97 | +2.2% |
| 106 | IWX | ISHARES TR | — | 3,540.0 | $328K | 0.07% | +22.0 | +0.6% | $92.67 | +9.9% |
| 107 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,910.0 | $325K | 0.07% | +716.0 | +11.6% | $47.08 | -1.7% |
| 108 | SLV | ISHARES SILVER TR | Financial Services | 4,755.0 | $324K | 0.07% | +463.0 | +10.8% | $68.14 | -0.8% |
| 109 | AVGO | BROADCOM INC | Technology | 1,043.0 | $323K | 0.07% | +15.0 | +1.5% | $309.51 | +33.4% |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,395.0 | $323K | 0.07% | +1K | +15.9% | $38.42 | +13.2% |
| 111 | IEI | ISHARES TR | — | 2,612.0 | $310K | 0.07% | +280.0 | +12.0% | $118.60 | -1.6% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,089.0 | $302K | 0.06% | +34.0 | +1.1% | $97.68 | +3.9% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,437.0 | $293K | 0.06% | +20.0 | +0.6% | $85.23 | +5.3% |
| 114 | AMLP | ALPS ETF TR | — | 5,459.0 | $287K | 0.06% | +551.0 | +11.2% | $52.64 | +3.8% |
| 115 | EWJ | ISHARES INC | — | 3,311.0 | $280K | 0.06% | +235.0 | +7.6% | $84.43 | +7.5% |
| 116 | NFLX | NETFLIX INC. | Communication Services | 2,822.0 | $271K | 0.06% | +399.0 | +16.5% | $96.15 | -7.2% |
| 117 | SCHV | SCHWAB STRATEGIC TR | — | 8,754.0 | $267K | 0.06% | +841.0 | +10.6% | $30.50 | +7.1% |
| 118 | IUSG | ISHARES TR | — | 1,655.0 | $257K | 0.05% | +451.0 | +37.5% | $155.11 | +18.8% |
| 119 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,200.0 | $253K | 0.05% | +191.0 | +2.1% | $27.46 | -1.0% |
| 120 | SPYI | NEOS ETF TRUST | — | 5,086.0 | $251K | 0.05% | +600.0 | +13.4% | $49.37 | +8.3% |
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%