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 | RTX | RTX CORPORATION | Industrials | 3,063.0 | $581K | 0.11% | +142.0 | +4.9% | $189.70 | +10.3% |
| 102 | IEF | ISHARES TR | — | 6,066.0 | $574K | 0.11% | +2K | +40.1% | $94.57 | -1.7% |
| 103 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,650.0 | $560K | 0.11% | +134.0 | +3.8% | $153.41 | -2.9% |
| 104 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,634.0 | $553K | 0.10% | +41.0 | +2.6% | $338.18 | -0.2% |
| 105 | ILCV | ISHARES TR | — | 5,119.0 | $518K | 0.10% | +3K | +128.8% | $101.25 | +7.2% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 3,738.0 | $506K | 0.10% | +437.0 | +13.2% | $135.39 | +6.9% |
| 107 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,280.0 | $468K | 0.09% | +38.0 | +0.6% | $74.53 | +3.8% |
| 108 | NEE | NEXTERA ENERGY INC | Utilities | 5,057.0 | $444K | 0.08% | +302.0 | +6.3% | $87.77 | -4.2% |
| 109 | TIP | ISHARES TR | — | 3,757.0 | $411K | 0.08% | +46.0 | +1.2% | $109.43 | -2.0% |
| 110 | AVGO | BROADCOM INC | Technology | 1,087.0 | $411K | 0.08% | +44.0 | +4.2% | $377.70 | -5.0% |
| 111 | COP | CONOCOPHILLIPS | Energy | 3,905.0 | $406K | 0.08% | +231.0 | +6.3% | $103.95 | +28.3% |
| 112 | VO | VANGUARD INDEX FDS | — | 4,985.0 | $402K | 0.08% | +4K | +300.1% | $80.57 | +2.8% |
| 113 | TFC | TRUIST FINL CORP | Financial Services | 8,054.0 | $401K | 0.08% | +808.0 | +11.2% | $49.82 | +2.0% |
| 114 | POWR | ISHARES INC | — | 14,285.0 | $399K | 0.08% | +3K | +26.0% | $27.96 | -7.9% |
| 115 | IXUS | ISHARES TR | — | 4,183.0 | $399K | 0.08% | +283.0 | +7.3% | $95.45 | +2.0% |
| 116 | IJH | ISHARES TR | — | 5,016.0 | $387K | 0.07% | +2K | +57.8% | $77.11 | -1.2% |
| 117 | VUSB | VANGUARD BD INDEX FDS | — | 7,260.0 | $361K | 0.07% | +2K | +29.8% | $49.78 | -0.1% |
| 118 | SPYI | NEOS ETF TRUST | — | 6,786.0 | $360K | 0.07% | +2K | +33.4% | $53.09 | +0.6% |
| 119 | AVEM | AMERICAN CENTY ETF TR | — | 3,588.0 | $346K | 0.07% | +489.0 | +15.8% | $96.49 | -3.5% |
| 120 | MINT | PIMCO ETF TR | — | 3,417.0 | $344K | 0.07% | +20.0 | +0.6% | $100.80 | -0.1% |
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%