Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MFC | MANULIFE FINL CORP | Financial Services | 8,398.0 | $340K | 0.06% | +1K | +17.1% | $40.51 | +5.7% |
| 122 | VXUS | VANGUARD STAR FDS | — | 3,903.0 | $334K | 0.06% | +1K | +36.9% | $85.49 | +2.0% |
| 123 | BLK | BLACKROCK INC | Financial Services | 336.0 | $323K | 0.06% | +14.0 | +4.3% | $962.49 | +21.8% |
| 124 | BX | BLACKSTONE INC | Financial Services | 2,694.0 | $317K | 0.06% | +18.0 | +0.7% | $117.67 | +22.1% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,127.0 | $304K | 0.06% | +732.0 | +8.7% | $33.29 | +34.1% |
| 126 | CWST | CASELLA WASTE SYS INC | Industrials | 3,090.0 | $300K | 0.06% | +500.0 | +19.3% | $96.97 | -2.3% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,794.0 | $285K | 0.05% | +99.0 | +3.7% | $102.17 | +5.2% |
| 128 | SLV | ISHARES SILVER TR | Financial Services | 5,270.0 | $282K | 0.05% | +515.0 | +10.8% | $53.47 | +16.3% |
| 129 | PFFA | ETFIS SER TR I | — | 13,319.0 | $274K | 0.05% | +3K | +24.6% | $20.57 | +1.7% |
| 130 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,871.0 | $273K | 0.05% | +29.0 | +1.6% | $146.11 | -2.1% |
| 131 | UUUU | ENERGY FUELS INC | Energy | 18,702.0 | $271K | 0.05% | +2K | +8.8% | $14.50 | +2.6% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 523.0 | $266K | 0.05% | +84.0 | +19.1% | $509.35 | +10.8% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 960.0 | $260K | 0.05% | +83.0 | +9.5% | $270.35 | +5.0% |
| 134 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 15,004.0 | $244K | 0.05% | +76.0 | +0.5% | $16.28 | +1.3% |
| 135 | VIGI | VANGUARD WHITEHALL FDS | — | 2,521.0 | $235K | 0.04% | +194.0 | +8.3% | $93.36 | +5.4% |
| 136 | AGG | ISHARES TR | — | 2,268.0 | $224K | 0.04% | +90.0 | +4.1% | $98.96 | -1.4% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 2,837.0 | $203K | 0.04% | +15.0 | +0.5% | $71.40 | +12.1% |
| 138 | NOBL | PROSHARES TR | — | 3,587.0 | $201K | 0.04% | +2K | +71.9% | $56.16 | +5.2% |
| 139 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 16,239.0 | $91K | 0.02% | +6K | +56.9% | $5.62 | -5.3% |
| 140 | VVR | INVESCO SR INCOME TR | Financial Services | 14,126.0 | $42K | 0.01% | +1K | +11.8% | $3.00 | -2.3% |
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
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%