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 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 141,070.0 | $2.8M | 0.52% | -3K | -2.2% | $19.52 | -0.1% |
| 22 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 62,351.0 | $2.4M | 0.46% | -327.0 | -0.5% | $39.10 | +3.1% |
| 23 | — | EA SERIES TRUST | — | 64,841.0 | $2.4M | 0.45% | -11K | -14.1% | $36.32 | — |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 5,372.0 | $2.3M | 0.43% | -95.0 | -1.7% | $420.57 | -17.0% |
| 25 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 3,000.0 | $2.2M | 0.42% | -1K | -25.0% | $746.77 | — |
| 26 | GLD | SPDR GOLD TR | Financial Services | 6,032.0 | $2.2M | 0.42% | -652.0 | -9.8% | $368.39 | +15.8% |
| 27 | IFRA | ISHARES TR | — | 34,557.0 | $2.2M | 0.41% | -2K | -6.7% | $63.04 | -5.3% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,793.0 | $2.2M | 0.41% | -68.0 | -3.6% | $1199.36 | +4.0% |
| 29 | T | AT&T INC | Communication Services | 99,842.0 | $2.1M | 0.39% | -912.0 | -0.9% | $20.70 | +24.1% |
| 30 | LVHI | LEGG MASON ETF INVT | — | 50,800.0 | $2.1M | 0.39% | -1K | -2.6% | $40.58 | +6.1% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,590.0 | $2.0M | 0.39% | -549.0 | -6.0% | $236.62 | +3.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,971.0 | $2.0M | 0.38% | -21.0 | -0.5% | $500.39 | — |
| 33 | ET | ENERGY TRANSFER L P | Energy | 103,334.0 | $2.0M | 0.37% | -7K | -6.2% | $19.12 | +10.3% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 38,916.0 | $2.0M | 0.37% | -7K | -15.7% | $50.39 | +2.8% |
| 35 | PFE | PFIZER INC | Healthcare | 80,679.0 | $1.9M | 0.37% | -4K | -4.4% | $24.08 | +16.2% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,419.0 | $1.9M | 0.36% | -217.0 | -1.2% | $109.77 | +1.5% |
| 37 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,359.0 | $1.9M | 0.36% | -199.0 | -1.6% | $154.29 | +3.0% |
| 38 | FDVV | FIDELITY COVINGTON TRUST | — | 30,865.0 | $1.9M | 0.35% | -202.0 | -0.7% | $60.29 | +4.8% |
| 39 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,791.0 | $1.8M | 0.34% | -1K | -5.3% | $74.90 | +1.5% |
| 40 | XLI | SELECT SECTOR SPDR TR | — | 9,227.0 | $1.7M | 0.32% | -784.0 | -7.8% | $185.23 | -3.4% |
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%