Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 14,044.0 | $496K | 0.11% | NEW | — | $35.29 | +25.7% |
| 202 | SURE | ADVISORSHARES TR | — | 3,856.0 | $491K | 0.11% | NEW | — | $127.43 | +6.9% |
| 203 | GLW | CORNING INC | Technology | 5,534.0 | $485K | 0.11% | NEW | — | $87.57 | +103.9% |
| 204 | USMV | ISHARES TR | — | 5,137.0 | $484K | 0.11% | NEW | — | $94.16 | +1.7% |
| 205 | XLE | SELECT SECTOR SPDR TR | — | 10,693.0 | $478K | 0.11% | NEW | — | $44.71 | +37.0% |
| 206 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 20,599.0 | $477K | 0.11% | NEW | — | $23.15 | -0.9% |
| 207 | WM | WASTE MGMT INC DEL | Industrials | 2,148.0 | $472K | 0.10% | NEW | — | $219.72 | +1.4% |
| 208 | KRE | SPDR SERIES TRUST | — | 7,254.0 | $470K | 0.10% | NEW | — | $64.81 | +4.2% |
| 209 | IMCG | ISHARES TR | — | 5,764.0 | $460K | 0.10% | NEW | — | $79.84 | +10.3% |
| 210 | MMM | 3M CO | Industrials | 2,854.0 | $457K | 0.10% | NEW | — | $160.08 | -4.7% |
| 211 | IVW | ISHARES TR | — | 3,623.0 | $447K | 0.10% | NEW | — | $123.26 | +9.1% |
| 212 | BX | BLACKSTONE INC | Financial Services | 2,865.0 | $442K | 0.10% | NEW | — | $154.16 | -25.9% |
| 213 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,449.0 | $441K | 0.10% | NEW | — | $99.19 | -3.7% |
| 214 | HON | HONEYWELL INTL INC | Industrials | 2,253.0 | $439K | 0.10% | NEW | — | $195.06 | +11.4% |
| 215 | GLDM | WORLD GOLD TR | Financial Services | 5,138.0 | $439K | 0.10% | NEW | — | $85.37 | +3.9% |
| 216 | QCOM | QUALCOMM INC | Technology | 2,480.0 | $424K | 0.09% | NEW | — | $171.04 | +19.1% |
| 217 | MDT | MEDTRONIC PLC | Healthcare | 4,346.0 | $417K | 0.09% | NEW | — | $96.06 | -19.5% |
| 218 | SILA | SILA REALTY TRUST INC | Real Estate | 17,830.0 | $416K | 0.09% | NEW | — | $23.31 | +31.0% |
| 219 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,985.0 | $413K | 0.09% | NEW | — | $138.46 | +14.9% |
| 220 | XLSR | SSGA ACTIVE TR | — | 6,593.0 | $411K | 0.09% | NEW | — | $62.31 | +4.0% |
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%