Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 83,944.0 | $2.1M | 0.47% | NEW | — | $24.90 | +1.6% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 13,678.0 | $2.1M | 0.46% | NEW | — | $152.41 | +27.3% |
| 63 | AGGA | EA SERIES TRUST | — | 82,215.0 | $2.1M | 0.46% | NEW | — | $25.30 | -1.4% |
| 64 | IFRA | ISHARES TR | — | 39,035.0 | $2.1M | 0.46% | NEW | — | $52.62 | +13.2% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 29,176.0 | $2.0M | 0.45% | NEW | — | $69.91 | +16.8% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,059.0 | $2.0M | 0.44% | NEW | — | $219.77 | +4.3% |
| 67 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,600.0 | $2.0M | 0.44% | NEW | — | $230.81 | +12.9% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 38,690.0 | $1.9M | 0.43% | NEW | — | $50.29 | -1.1% |
| 69 | PHO | INVESCO EXCHANGE TRADED FD T | — | 27,580.0 | $1.9M | 0.43% | NEW | — | $70.41 | -9.0% |
| 70 | KMI | KINDER MORGAN INC DEL | Energy | 70,533.0 | $1.9M | 0.43% | NEW | — | $27.49 | +22.5% |
| 71 | VYMI | VANGUARD WHITEHALL FDS | — | 21,289.0 | $1.9M | 0.43% | NEW | — | $90.00 | +9.8% |
| 72 | SPLV | INVESCO EXCH TRADED FD TR II | — | 26,523.0 | $1.9M | 0.42% | NEW | — | $71.42 | +2.4% |
| 73 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,543.0 | $1.9M | 0.42% | NEW | — | $100.89 | -5.2% |
| 74 | VHT | VANGUARD WORLD FD | — | 6,467.0 | $1.9M | 0.41% | NEW | — | $287.85 | -6.3% |
| 75 | ET | ENERGY TRANSFER L P | Energy | 112,741.0 | $1.9M | 0.41% | NEW | — | $16.49 | +22.7% |
| 76 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 43,344.0 | $1.8M | 0.41% | NEW | — | $42.55 | +3.7% |
| 77 | TLT | ISHARES TR | — | 21,019.0 | $1.8M | 0.41% | NEW | — | $87.16 | -4.8% |
| 78 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 14,854.0 | $1.8M | 0.41% | NEW | — | $123.31 | +7.4% |
| 79 | META | META PLATFORMS INC | Communication Services | 2,726.0 | $1.8M | 0.40% | NEW | — | $660.00 | -7.7% |
| 80 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 95,440.0 | $1.8M | 0.40% | NEW | — | $18.84 | -1.8% |
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%