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 | MBB | ISHARES TR | — | 6,865.0 | $652K | 0.14% | -1K | -14.3% | $94.95 | -2.0% |
| 62 | XLE | SELECT SECTOR SPDR TR | — | 10,219.0 | $626K | 0.13% | -474.0 | -4.4% | $61.26 | +0.0% |
| 63 | BILS | SPDR SERIES TRUST | — | 6,159.0 | $612K | 0.13% | -3K | -31.9% | $99.44 | -0.1% |
| 64 | XLV | SELECT SECTOR SPDR TR | — | 4,165.0 | $611K | 0.13% | -1K | -19.6% | $146.62 | +0.5% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,633.0 | $601K | 0.12% | -161.0 | -4.2% | $165.34 | +15.8% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,735.0 | $586K | 0.12% | -362.0 | -17.3% | $337.93 | +17.2% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 5,935.0 | $572K | 0.12% | -47.0 | -0.8% | $96.38 | +7.9% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 4,319.0 | $566K | 0.12% | -213.0 | -4.7% | $131.01 | +0.9% |
| 69 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 13,337.0 | $565K | 0.12% | -707.0 | -5.0% | $42.36 | +4.8% |
| 70 | RTX | RTX CORPORATION | Industrials | 2,921.0 | $563K | 0.12% | -233.0 | -7.4% | $192.88 | -8.8% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 2,296.0 | $543K | 0.11% | -123.0 | -5.1% | $236.30 | -7.7% |
| 72 | ESGV | VANGUARD WORLD FD | — | 4,648.0 | $522K | 0.11% | -157.0 | -3.3% | $112.27 | +14.7% |
| 73 | WU | WESTERN UN CO | Financial Services | 59,609.0 | $520K | 0.11% | -18K | -23.7% | $8.73 | -3.1% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 3,301.0 | $513K | 0.11% | -195.0 | -5.6% | $155.29 | -4.0% |
| 75 | RING | ISHARES INC | — | 6,347.0 | $501K | 0.10% | -409.0 | -6.0% | $78.97 | -7.6% |
| 76 | TLH | ISHARES TR | — | 4,848.0 | $488K | 0.10% | -615.0 | -11.3% | $100.71 | -3.6% |
| 77 | COP | CONOCOPHILLIPS | Energy | 3,674.0 | $485K | 0.10% | -190.0 | -4.9% | $131.99 | -5.6% |
| 78 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,593.0 | $482K | 0.10% | -24.0 | -1.5% | $302.44 | +2.3% |
| 79 | XLY | SELECT SECTOR SPDR TR | — | 4,376.0 | $477K | 0.10% | -236.0 | -5.1% | $108.98 | +5.6% |
| 80 | SCHQ | SCHWAB STRATEGIC TR | — | 14,894.0 | $468K | 0.10% | -6K | -27.8% | $31.43 | -3.9% |
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%