Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,243.0 | $355K | 0.08% | NEW | — | $83.62 | +3.3% |
| 242 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 14,927.0 | $353K | 0.08% | NEW | — | $23.65 | -0.6% |
| 243 | IDEV | ISHARES TR | — | 4,247.0 | $350K | 0.08% | NEW | — | $82.48 | +6.7% |
| 244 | TFC | TRUIST FINL CORP | Financial Services | 7,113.0 | $350K | 0.08% | NEW | — | $49.21 | -4.4% |
| 245 | MS | MORGAN STANLEY | Financial Services | 1,970.0 | $350K | 0.08% | NEW | — | $177.53 | +8.5% |
| 246 | BP | BP PLC | Energy | 10,070.0 | $350K | 0.08% | NEW | — | $34.73 | +32.9% |
| 247 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 14,613.0 | $346K | 0.08% | NEW | — | $23.66 | -0.6% |
| 248 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,055.0 | $345K | 0.08% | NEW | — | $112.90 | -8.8% |
| 249 | BLK | BLACKROCK INC | Financial Services | 322.0 | $344K | 0.08% | NEW | — | $1068.73 | -3.0% |
| 250 | MINT | PIMCO ETF TR | — | 3,397.0 | $341K | 0.08% | NEW | — | $100.33 | +0.2% |
| 251 | VIOG | VANGUARD ADMIRAL FDS INC | — | 2,735.0 | $332K | 0.07% | NEW | — | $121.31 | +11.5% |
| 252 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,577.0 | $324K | 0.07% | NEW | — | $90.62 | +23.8% |
| 253 | IWX | ISHARES TR | — | 3,518.0 | $323K | 0.07% | NEW | — | $91.86 | +10.3% |
| 254 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 13,700.0 | $322K | 0.07% | NEW | — | $23.50 | -0.9% |
| 255 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 13,743.0 | $317K | 0.07% | NEW | — | $23.10 | -2.8% |
| 256 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 4,389.0 | $316K | 0.07% | NEW | — | $72.01 | +15.7% |
| 257 | SPMD | SPDR SERIES TRUST | — | 5,405.0 | $313K | 0.07% | NEW | — | $57.91 | +8.2% |
| 258 | AN | AUTONATION INC | Consumer Cyclical | 1,500.0 | $310K | 0.07% | NEW | — | $206.48 | -13.5% |
| 259 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 5,393.0 | $308K | 0.07% | NEW | — | $57.14 | +12.5% |
| 260 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,439.0 | $308K | 0.07% | NEW | — | $214.16 | +93.3% |
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
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%