Portfolio (Quarterly)
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SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ISTB | ISHARES TR | — | 5,127.0 | $248K | 0.05% | +93.0 | +1.9% | $48.46 | -0.8% |
| 122 | FNDF | SCHWAB STRATEGIC TR | — | 5,014.0 | $245K | 0.05% | +336.0 | +7.2% | $48.93 | +7.9% |
| 123 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,117.0 | $244K | 0.05% | +200.0 | +4.1% | $47.72 | -1.3% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,695.0 | $241K | 0.05% | +206.0 | +8.3% | $89.58 | +20.0% |
| 125 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,434.0 | $229K | 0.05% | +246.0 | +11.2% | $93.99 | -1.3% |
| 126 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 14,928.0 | $224K | 0.05% | +578.0 | +4.0% | $15.02 | +1.6% |
| 127 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,321.0 | $208K | 0.04% | +170.0 | +5.4% | $62.69 | +28.4% |
| 128 | CWST | CASELLA WASTE SYS INC | Industrials | 2,590.0 | $205K | 0.04% | +100.0 | +4.0% | $79.34 | +12.8% |
| 129 | NKE | NIKE INC | Consumer Cyclical | 3,818.0 | $202K | 0.04% | +155.0 | +4.2% | $52.82 | -19.3% |
| 130 | VVR | INVESCO SR INCOME TR | Financial Services | 12,639.0 | $41K | 0.01% | +167.0 | +1.3% | $3.22 | -8.1% |
| 131 | PSEC | PROSPECT CAP CORP | Financial Services | 15,483.0 | $40K | 0.01% | +330.0 | +2.2% | $2.61 | -16.1% |
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
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%