Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | O | REALTY INCOME CORP | Real Estate | 5,410.0 | $305K | 0.07% | NEW | — | $56.37 | +10.6% |
| 262 | AGG | ISHARES TR | — | 3,048.0 | $304K | 0.07% | NEW | — | $99.89 | -2.2% |
| 263 | IWV | ISHARES TR | — | 783.0 | $303K | 0.07% | NEW | — | $386.85 | +7.5% |
| 264 | DVY | ISHARES TR | — | 2,143.0 | $302K | 0.07% | NEW | — | $141.14 | +8.3% |
| 265 | ACWX | ISHARES TR | — | 4,488.0 | $301K | 0.07% | NEW | — | $67.13 | +10.1% |
| 266 | IXUS | ISHARES TR | — | 3,533.0 | $299K | 0.07% | NEW | — | $84.64 | +10.5% |
| 267 | GILD | GILEAD SCIENCES INC | Healthcare | 2,433.0 | $299K | 0.07% | NEW | — | $122.72 | +7.1% |
| 268 | POCT | INNOVATOR ETFS TRUST | — | 6,798.0 | $299K | 0.07% | NEW | — | $43.92 | +4.4% |
| 269 | — | COLLABORATIVE INVESTMNT SER | — | 11,737.0 | $296K | 0.07% | NEW | — | $25.24 | — |
| 270 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,194.0 | $293K | 0.07% | NEW | — | $47.35 | -2.3% |
| 271 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,426.0 | $289K | 0.06% | NEW | — | $84.29 | -0.2% |
| 272 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,908.0 | $286K | 0.06% | NEW | — | $19.20 | +3.0% |
| 273 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,352.0 | $283K | 0.06% | NEW | — | $120.32 | -20.6% |
| 274 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 29,629.0 | $282K | 0.06% | NEW | — | $9.53 | -3.0% |
| 275 | VUSB | VANGUARD BD INDEX FDS | — | 5,595.0 | $279K | 0.06% | NEW | — | $49.84 | -0.3% |
| 276 | IEI | ISHARES TR | — | 2,332.0 | $278K | 0.06% | NEW | — | $119.35 | -2.3% |
| 277 | — | UNILEVER PLC | — | 4,251.0 | $278K | 0.06% | NEW | — | $65.40 | — |
| 278 | DFAS | DIMENSIONAL ETF TRUST | — | 3,979.0 | $277K | 0.06% | NEW | — | $69.66 | +8.3% |
| 279 | SLV | ISHARES SILVER TR | Financial Services | 4,292.0 | $276K | 0.06% | NEW | — | $64.42 | +4.9% |
| 280 | MTB | M & T BK CORP | Financial Services | 1,367.0 | $275K | 0.06% | NEW | — | $201.46 | +3.0% |
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%