Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CARNIVAL CORP LTD | — | 66,864.0 | $1.9M | 0.36% | NEW | — | $28.57 | — |
| 2 | — | BLACKROCK ETF TRUST | — | 50,931.0 | $1.3M | 0.25% | NEW | — | $25.62 | — |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,959.0 | $1.1M | 0.20% | NEW | — | $90.10 | -4.8% |
| 4 | IALT | BLACKROCK ETF TRUST | — | 33,952.0 | $952K | 0.18% | NEW | — | $28.05 | +3.1% |
| 5 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,159.0 | $567K | 0.11% | NEW | — | $179.60 | +4.5% |
| 6 | SCHR | SCHWAB STRATEGIC TR | — | 20,410.0 | $503K | 0.10% | NEW | — | $24.66 | -1.0% |
| 7 | IBDU | ISHARES TR | — | 17,371.0 | $402K | 0.08% | NEW | — | $23.16 | -0.4% |
| 8 | SCHO | SCHWAB STRATEGIC TR | — | 15,603.0 | $377K | 0.07% | NEW | — | $24.14 | -0.2% |
| 9 | BLCR | BLACKROCK ETF TRUST | — | 6,365.0 | $321K | 0.06% | NEW | — | $50.37 | -3.0% |
| 10 | SCHZ | SCHWAB STRATEGIC TR | — | 13,857.0 | $321K | 0.06% | NEW | — | $23.13 | -1.4% |
| 11 | TER | TERADYNE INC | Technology | 636.0 | $308K | 0.06% | NEW | — | $483.75 | -24.8% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 317.0 | $306K | 0.06% | NEW | — | $964.34 | -16.6% |
| 13 | ONEQ | FIDELITY COMWLTH TR | — | 2,839.0 | $293K | 0.06% | NEW | — | $103.23 | -0.5% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 791.0 | $270K | 0.05% | NEW | — | $341.02 | +2.9% |
| 15 | BALI | BLACKROCK ETF TRUST | — | 7,814.0 | $264K | 0.05% | NEW | — | $33.83 | +2.5% |
| 16 | — | HONEYWELL INTL INC | — | 1,140.0 | $255K | 0.05% | NEW | — | $223.90 | — |
| 17 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,380.0 | $254K | 0.05% | NEW | — | $22.36 | — |
| 18 | — | FORTINET INC | — | 1,645.0 | $253K | 0.05% | NEW | — | $153.62 | — |
| 19 | — | HONEYWELL AEROSPACE INC | — | 1,140.0 | $252K | 0.05% | NEW | — | $221.08 | — |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 377.0 | $241K | 0.05% | NEW | — | $639.38 | -31.9% |
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%