Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IJS | ISHARES TR | — | 2,416.0 | $275K | 0.06% | NEW | — | $113.73 | +9.8% |
| 282 | ADI | ANALOG DEVICES INC | Technology | 1,008.0 | $273K | 0.06% | NEW | — | $271.27 | +54.1% |
| 283 | MPC | MARATHON PETE CORP | Energy | 1,662.0 | $270K | 0.06% | NEW | — | $162.68 | +58.4% |
| 284 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,417.0 | $270K | 0.06% | NEW | — | $79.02 | +13.5% |
| 285 | EMB | ISHARES TR | — | 2,771.0 | $267K | 0.06% | NEW | — | $96.27 | -2.0% |
| 286 | VXUS | VANGUARD STAR FDS | — | 3,508.0 | $265K | 0.06% | NEW | — | $75.45 | +9.7% |
| 287 | INTC | INTEL CORP | Technology | 7,157.0 | $264K | 0.06% | NEW | — | $36.90 | +191.8% |
| 288 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 7,625.0 | $263K | 0.06% | NEW | — | $34.46 | -25.2% |
| 289 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,009.0 | $260K | 0.06% | NEW | — | $28.82 | -6.2% |
| 290 | MFC | MANULIFE FINL CORP | Financial Services | 7,138.0 | $259K | 0.06% | NEW | — | $36.28 | +4.2% |
| 291 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,977.0 | $259K | 0.06% | NEW | — | $65.09 | -22.9% |
| 292 | VLO | VALERO ENERGY CORP | Energy | 1,586.0 | $258K | 0.06% | NEW | — | $162.74 | +57.5% |
| 293 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $257K | 0.06% | NEW | — | $64.16 | +5.0% |
| 294 | ONEQ | FIDELITY COMWLTH TR | — | 2,776.0 | $254K | 0.06% | NEW | — | $91.38 | +12.1% |
| 295 | XLG | INVESCO EXCHANGE TRADED FD T | — | 4,265.0 | $253K | 0.06% | NEW | — | $59.28 | +6.8% |
| 296 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,821.0 | $252K | 0.06% | NEW | — | $23.32 | +6.6% |
| 297 | OSK | OSHKOSH CORP | Industrials | 2,000.0 | $251K | 0.06% | NEW | — | $125.63 | -5.7% |
| 298 | UUUU | ENERGY FUELS INC | Energy | 17,196.0 | $250K | 0.06% | NEW | — | $14.54 | +16.1% |
| 299 | CALF | PACER FDS TR | — | 5,617.0 | $249K | 0.06% | NEW | — | $44.37 | +6.3% |
| 300 | EWJ | ISHARES INC | — | 3,076.0 | $248K | 0.06% | NEW | — | $80.73 | +11.7% |
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%