Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 30,613.0 | $1.5M | 0.31% | -763.0 | -2.4% | $48.75 | +5.1% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 5,135.0 | $1.5M | 0.31% | -396.0 | -7.2% | $287.55 | +34.8% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,689.0 | $1.4M | 0.29% | -26.0 | -0.6% | $294.16 | +0.5% |
| 44 | XLF | SELECT SECTOR SPDR TR | — | 27,830.0 | $1.4M | 0.29% | -4K | -13.5% | $49.37 | +4.6% |
| 45 | META | META PLATFORMS INC | Communication Services | 2,291.0 | $1.3M | 0.27% | -435.0 | -16.0% | $572.20 | +5.3% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 9,755.0 | $1.3M | 0.27% | -871.0 | -8.2% | $132.89 | +33.3% |
| 47 | IEUR | ISHARES TR | — | 17,439.0 | $1.2M | 0.26% | -2K | -12.3% | $70.27 | +7.1% |
| 48 | VV | VANGUARD INDEX FDS | — | 4,077.0 | $1.2M | 0.25% | -79.0 | -1.9% | $298.84 | +14.1% |
| 49 | COWZ | PACER FDS TR | — | 19,340.0 | $1.2M | 0.25% | -946.0 | -4.7% | $62.56 | +1.5% |
| 50 | VPU | VANGUARD WORLD FD | — | 5,792.0 | $1.1M | 0.24% | -108.0 | -1.8% | $198.13 | -2.6% |
| 51 | DGRW | WISDOMTREE TR | — | 12,612.0 | $1.1M | 0.23% | -679.0 | -5.1% | $87.84 | +9.1% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,342.0 | $1.0M | 0.22% | -144.0 | -4.1% | $310.79 | -9.6% |
| 53 | XLU | SELECT SECTOR SPDR TR | — | 20,537.0 | $942K | 0.20% | -476.0 | -2.3% | $45.89 | -3.0% |
| 54 | DE | DEERE & CO | Industrials | 1,572.0 | $885K | 0.18% | -274.0 | -14.8% | $563.26 | -0.9% |
| 55 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,361.0 | $873K | 0.18% | -338.0 | -4.4% | $118.63 | +15.6% |
| 56 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,989.0 | $785K | 0.16% | -572.0 | -8.7% | $131.01 | -5.2% |
| 57 | SPSM | SPDR SERIES TRUST | — | 16,192.0 | $782K | 0.16% | -503.0 | -3.0% | $48.32 | +9.4% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,787.0 | $745K | 0.15% | -250.0 | -12.3% | $416.74 | +7.5% |
| 59 | SUSA | ISHARES TR | — | 5,421.0 | $716K | 0.15% | -202.0 | -3.6% | $132.11 | +14.0% |
| 60 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,418.0 | $655K | 0.14% | -98.0 | -3.9% | $270.89 | +9.8% |
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
24.0%
Financial Services
21.6%
Consumer Defensive
9.7%
Healthcare
9.6%
Energy
9.2%
Communication Services
7.4%
Industrials
7.3%
Consumer Cyclical
6.6%
Basic Materials
2.0%
Utilities
1.7%