Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NOBL | PROSHARES TR | — | 2,086.0 | $217K | 0.05% | NEW | — | $104.05 | +2.6% |
| 322 | TRV | TRAVELERS COMPANIES INC | Financial Services | 745.0 | $216K | 0.05% | NEW | — | $290.01 | +5.7% |
| 323 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,428.0 | $216K | 0.05% | NEW | — | $151.28 | +1.3% |
| 324 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,200.0 | $216K | 0.05% | NEW | — | $41.53 | +4.8% |
| 325 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 14,350.0 | $215K | 0.05% | NEW | — | $15.00 | +1.7% |
| 326 | ABT | ABBOTT LABS | Healthcare | 1,706.0 | $214K | 0.05% | NEW | — | $125.26 | -29.3% |
| 327 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,972.0 | $213K | 0.05% | NEW | — | $35.64 | +4.7% |
| 328 | LOGI | LOGITECH INTL S A | Technology | 2,121.0 | $213K | 0.05% | NEW | — | $100.22 | +3.8% |
| 329 | SHE | SPDR SERIES TRUST | — | 1,608.0 | $212K | 0.05% | NEW | — | $132.09 | +12.0% |
| 330 | LMT | LOCKHEED MARTIN CORP | Industrials | 438.0 | $212K | 0.05% | NEW | — | $483.90 | +8.4% |
| 331 | KEY | KEYCORP | Financial Services | 10,267.0 | $212K | 0.05% | NEW | — | $20.64 | +1.5% |
| 332 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,170.0 | $212K | 0.05% | NEW | — | $50.79 | +17.3% |
| 333 | VIGI | VANGUARD WHITEHALL FDS | — | 2,316.0 | $212K | 0.05% | NEW | — | $91.44 | +2.3% |
| 334 | FNDF | SCHWAB STRATEGIC TR | — | 4,678.0 | $211K | 0.05% | NEW | — | $45.21 | +16.8% |
| 335 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 349.0 | $211K | 0.05% | NEW | — | $603.85 | +8.4% |
| 336 | IBMQ | ISHARES TR | — | 8,237.0 | $211K | 0.05% | NEW | — | $25.57 | -0.5% |
| 337 | COIN | COINBASE GLOBAL INC | Financial Services | 930.0 | $210K | 0.05% | NEW | — | $226.03 | -14.2% |
| 338 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,489.0 | $210K | 0.05% | NEW | — | $84.21 | +27.7% |
| 339 | IJH | ISHARES TR | — | 3,175.0 | $210K | 0.05% | NEW | — | $66.00 | +8.7% |
| 340 | TRMK | TRUSTMARK CORP | Financial Services | 5,366.0 | $209K | 0.05% | NEW | — | $38.95 | +12.5% |
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%