Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ACN | ACCENTURE PLC IRELAND | Technology | 773.0 | $207K | 0.05% | NEW | — | $268.37 | -33.8% |
| 342 | MLI | MUELLER INDS INC | Industrials | 1,792.0 | $206K | 0.05% | NEW | — | $114.80 | +18.8% |
| 343 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,163.0 | $203K | 0.04% | NEW | — | $24.92 | — |
| 344 | IUSG | ISHARES TR | — | 1,204.0 | $202K | 0.04% | NEW | — | $167.94 | +10.4% |
| 345 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,482.0 | $202K | 0.04% | NEW | — | $81.31 | -7.9% |
| 346 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,997.0 | $200K | 0.04% | NEW | — | $16.69 | -2.4% |
| 347 | FOF | COHEN & STEERS CLOSED-END OP | Financial Services | 11,504.0 | $152K | 0.03% | NEW | — | $13.20 | +3.7% |
| 348 | PCF | HIGH INCOME SECS FD | Financial Services | 24,658.0 | $152K | 0.03% | NEW | — | $6.15 | -8.1% |
| 349 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 11,943.0 | $125K | 0.03% | NEW | — | $10.44 | -3.7% |
| 350 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 12,105.0 | $115K | 0.03% | NEW | — | $9.48 | -5.4% |
| 351 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 17,783.0 | $107K | 0.02% | NEW | — | $6.01 | -0.2% |
| 352 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,075.0 | $70K | 0.01% | NEW | — | $6.28 | -9.1% |
| 353 | PLUG | PLUG POWER INC | Industrials | 33,470.0 | $66K | 0.01% | NEW | — | $1.97 | +91.9% |
| 354 | MFM | MFS MUN INCOME TR | Financial Services | 10,347.0 | $56K | 0.01% | NEW | — | $5.43 | -1.5% |
| 355 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 12,244.0 | $53K | 0.01% | NEW | — | $4.31 | -4.4% |
| 356 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 25,000.0 | $49K | 0.01% | NEW | — | $1.97 | +3.6% |
| 357 | VVR | INVESCO SR INCOME TR | Financial Services | 12,472.0 | $41K | 0.01% | NEW | — | $3.27 | -9.5% |
| 358 | PSEC | PROSPECT CAP CORP | Financial Services | 15,153.0 | $39K | 0.01% | NEW | — | $2.59 | -15.8% |
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%