Portfolio (Quarterly)
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SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENB | ENBRIDGE INC | Energy | 16,716.0 | $800K | 0.18% | NEW | — | $47.83 | +18.1% |
| 142 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 63,044.0 | $793K | 0.18% | NEW | — | $12.58 | -0.9% |
| 143 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,037.0 | $793K | 0.18% | NEW | — | $389.20 | +21.1% |
| 144 | VUG | VANGUARD INDEX FDS | — | 1,618.0 | $790K | 0.18% | NEW | — | $487.99 | -82.5% |
| 145 | VTV | VANGUARD INDEX FDS | — | 4,123.0 | $788K | 0.17% | NEW | — | $191.01 | +14.5% |
| 146 | SUSA | ISHARES TR | — | 5,623.0 | $783K | 0.17% | NEW | — | $139.33 | +10.1% |
| 147 | SPSM | SPDR SERIES TRUST | — | 16,695.0 | $782K | 0.17% | NEW | — | $46.86 | +21.3% |
| 148 | MDYV | SPDR SERIES TRUST | — | 9,194.0 | $778K | 0.17% | NEW | — | $84.65 | +12.6% |
| 149 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,561.0 | $771K | 0.17% | NEW | — | $117.52 | -11.3% |
| 150 | MBB | ISHARES TR | — | 8,012.0 | $763K | 0.17% | NEW | — | $95.22 | -1.5% |
| 151 | VGT | VANGUARD WORLD FD | — | 987.0 | $744K | 0.17% | NEW | — | $753.57 | -84.9% |
| 152 | BINC | BLACKROCK ETF TRUST II | — | 14,073.0 | $743K | 0.17% | NEW | — | $52.77 | -1.2% |
| 153 | WU | WESTERN UN CO | Financial Services | 78,097.0 | $727K | 0.16% | NEW | — | $9.31 | -10.3% |
| 154 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,202.0 | $709K | 0.16% | NEW | — | $58.12 | +1.3% |
| 155 | ALLW | SSGA ACTIVE TR | — | 25,377.0 | $698K | 0.15% | NEW | — | $27.49 | +6.3% |
| 156 | CSCO | CISCO SYS INC | Technology | 8,860.0 | $682K | 0.15% | NEW | — | $77.03 | +46.7% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 5,982.0 | $681K | 0.15% | NEW | — | $113.77 | -14.3% |
| 158 | F | FORD MTR CO | Consumer Cyclical | 51,658.0 | $678K | 0.15% | NEW | — | $13.12 | +9.9% |
| 159 | SHV | ISHARES TR | — | 6,137.0 | $676K | 0.15% | NEW | — | $110.16 | +0.1% |
| 160 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,675.0 | $665K | 0.15% | NEW | — | $117.20 | +6.8% |
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%