Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ESGV | VANGUARD WORLD FD | — | 4,805.0 | $581K | 0.13% | NEW | — | $120.96 | +6.5% |
| 182 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,872.0 | $580K | 0.13% | NEW | — | $73.69 | +4.9% |
| 183 | RTX | RTX CORPORATION | Industrials | 3,154.0 | $578K | 0.13% | NEW | — | $183.41 | -4.1% |
| 184 | TLH | ISHARES TR | — | 5,463.0 | $555K | 0.12% | NEW | — | $101.66 | -4.5% |
| 185 | XLY | SELECT SECTOR SPDR TR | — | 4,612.0 | $551K | 0.12% | NEW | — | $119.40 | -3.7% |
| 186 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 21,769.0 | $548K | 0.12% | NEW | — | $25.18 | +3.1% |
| 187 | WFC | WELLS FARGO CO NEW | Financial Services | 5,869.0 | $547K | 0.12% | NEW | — | $93.20 | -20.2% |
| 188 | VOE | VANGUARD INDEX FDS | — | 3,000.0 | $532K | 0.12% | NEW | — | $177.36 | +7.8% |
| 189 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 10,435.0 | $532K | 0.12% | NEW | — | $50.96 | +1.0% |
| 190 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,206.0 | $531K | 0.12% | NEW | — | $85.55 | -9.4% |
| 191 | PTLC | PACER FDS TR | — | 9,441.0 | $525K | 0.12% | NEW | — | $55.58 | +2.7% |
| 192 | BMO | BANK MONTREAL QUE | Financial Services | 4,014.0 | $521K | 0.12% | NEW | — | $129.79 | +18.7% |
| 193 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,144.0 | $520K | 0.12% | NEW | — | $242.33 | -22.8% |
| 194 | SCHA | SCHWAB STRATEGIC TR | — | 18,167.0 | $517K | 0.12% | NEW | — | $28.48 | +12.6% |
| 195 | ORCL | ORACLE CORP | Technology | 2,631.0 | $513K | 0.11% | NEW | — | $194.88 | -4.2% |
| 196 | HDV | ISHARES TR | — | 4,190.0 | $509K | 0.11% | NEW | — | $121.60 | -77.2% |
| 197 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,322.0 | $507K | 0.11% | NEW | — | $95.35 | -40.4% |
| 198 | DGRO | ISHARES TR | — | 7,242.0 | $503K | 0.11% | NEW | — | $69.42 | +5.9% |
| 199 | PEP | PEPSICO INC | Consumer Defensive | 3,496.0 | $502K | 0.11% | NEW | — | $143.53 | +3.8% |
| 200 | RING | ISHARES INC | — | 6,756.0 | $497K | 0.11% | NEW | — | $73.64 | -0.9% |
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
27.9%
Financial Services
21.0%
Healthcare
9.2%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Industrials
7.2%
Communication Services
7.1%
Energy
7.0%
Basic Materials
1.9%
Utilities
1.3%