Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNDK | SANDISK CORP | Technology | 105.0 | $239K | 0.04% | NEW | — | $2273.73 | -33.9% |
| 22 | BAB | INVESCO EXCH TRADED FD TR II | — | 8,808.0 | $236K | 0.04% | NEW | — | $26.84 | -2.0% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 8,419.0 | $233K | 0.04% | NEW | — | $27.70 | +2.3% |
| 24 | ARM | ARM HOLDINGS PLC | Technology | 656.0 | $233K | 0.04% | NEW | — | $354.60 | -32.6% |
| 25 | IUSB | ISHARES TR | — | 5,037.0 | $232K | 0.04% | NEW | — | $46.15 | -1.4% |
| 26 | RY | ROYAL BK CDA | Financial Services | 1,114.0 | $231K | 0.04% | NEW | — | $207.01 | -1.4% |
| 27 | EMXC | ISHARES INC | — | 2,186.0 | $224K | 0.04% | NEW | — | $102.28 | -5.6% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 748.0 | $223K | 0.04% | NEW | — | $298.02 | -12.6% |
| 29 | MLI | MUELLER INDS INC | Industrials | 1,802.0 | $222K | 0.04% | NEW | — | $122.93 | -48.3% |
| 30 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,163.0 | $219K | 0.04% | NEW | — | $26.86 | — |
| 31 | SHE | SPDR SERIES TRUST | — | 1,376.0 | $213K | 0.04% | NEW | — | $154.47 | +2.6% |
| 32 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,716.0 | $209K | 0.04% | NEW | — | $36.53 | +2.1% |
| 33 | XLRE | SELECT SECTOR SPDR TR | — | 4,686.0 | $206K | 0.04% | NEW | — | $44.03 | +2.8% |
| 34 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,722.0 | $206K | 0.04% | NEW | — | $75.77 | +8.8% |
| 35 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,955.0 | $206K | 0.04% | NEW | — | $34.62 | +0.7% |
| 36 | NVO | NOVO-NORDISK A S | Healthcare | 4,249.0 | $204K | 0.04% | NEW | — | $47.94 | -2.4% |
| 37 | FAST | FASTENAL CO | Industrials | 4,225.0 | $203K | 0.04% | NEW | — | $48.03 | +6.9% |
| 38 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,624.0 | $201K | 0.04% | NEW | — | $76.41 | +2.2% |
| 39 | MLN | VANECK ETF TRUST | — | 10,792.0 | $192K | 0.04% | NEW | — | $17.78 | -2.5% |
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
28.1%
Financial Services
21.4%
Healthcare
9.8%
Consumer Defensive
9.5%
Industrials
8.7%
Energy
7.6%
Consumer Cyclical
5.5%
Communication Services
5.3%
Utilities
1.8%
Basic Materials
1.4%