Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDX | FEDEX CORP | Industrials | 860.0 | $248K | 0.06% | NEW | — | $288.74 | +30.1% |
| 302 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,242.0 | $248K | 0.06% | NEW | — | $14.36 | — |
| 303 | USRT | ISHARES TR | — | 4,343.0 | $247K | 0.06% | NEW | — | $56.96 | +13.0% |
| 304 | ISTB | ISHARES TR | — | 5,034.0 | $245K | 0.06% | NEW | — | $48.75 | -1.3% |
| 305 | CWST | CASELLA WASTE SYS INC | Industrials | 2,490.0 | $244K | 0.05% | NEW | — | $97.94 | -13.0% |
| 306 | SPYI | NEOS ETF TRUST | — | 4,486.0 | $236K | 0.05% | NEW | — | $52.53 | +1.9% |
| 307 | SCHV | SCHWAB STRATEGIC TR | — | 7,913.0 | $234K | 0.05% | NEW | — | $29.61 | +10.2% |
| 308 | NKE | NIKE INC | Consumer Cyclical | 3,663.0 | $233K | 0.05% | NEW | — | $63.71 | -34.3% |
| 309 | XLC | SELECT SECTOR SPDR TR | — | 1,963.0 | $231K | 0.05% | NEW | — | $117.71 | -0.6% |
| 310 | AMLP | ALPS ETF TR | — | 4,908.0 | $231K | 0.05% | NEW | — | $47.02 | +15.8% |
| 311 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,263.0 | $229K | 0.05% | NEW | — | $53.82 | +12.3% |
| 312 | NFLX | NETFLIX INC | Communication Services | 2,423.0 | $227K | 0.05% | NEW | — | $93.76 | -7.2% |
| 313 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 4,917.0 | $225K | 0.05% | NEW | — | $45.80 | +5.2% |
| 314 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,151.0 | $225K | 0.05% | NEW | — | $71.46 | +13.2% |
| 315 | ITW | ILLINOIS TOOL WKS INC | Industrials | 899.0 | $221K | 0.05% | NEW | — | $246.32 | +0.6% |
| 316 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,842.0 | $221K | 0.05% | NEW | — | $119.75 | +19.5% |
| 317 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,781.0 | $219K | 0.05% | NEW | — | $22.36 | — |
| 318 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,188.0 | $219K | 0.05% | NEW | — | $99.90 | -9.0% |
| 319 | WELL | WELLTOWER INC | Real Estate | 1,176.0 | $218K | 0.05% | NEW | — | $185.68 | +15.1% |
| 320 | UNP | UNION PAC CORP | Industrials | 941.0 | $218K | 0.05% | NEW | — | $231.32 | +17.0% |
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%