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 | ROE | EA SERIES TRUST | — | 24,614.0 | $1.0M | 0.20% | -7K | -21.4% | $42.63 | +2.2% |
| 62 | BHB | BAR HBR BANKSHARES | Financial Services | 27,609.0 | $1.0M | 0.20% | -3K | -9.8% | $37.76 | +4.9% |
| 63 | CSCO | CISCO SYS INC | Technology | 8,562.0 | $1.0M | 0.19% | -307.0 | -3.5% | $117.46 | -6.2% |
| 64 | B | BARRICK MNG CORP | Basic Materials | 27,307.0 | $1.0M | 0.19% | -6K | -17.4% | $36.73 | +31.1% |
| 65 | BILZ | PIMCO ETF TR | — | 9,792.0 | $988K | 0.19% | -2K | -13.3% | $100.93 | -0.0% |
| 66 | BK | BANK OF NY MELLON CORP | Financial Services | 6,697.0 | $968K | 0.18% | -664.0 | -9.0% | $144.60 | -0.6% |
| 67 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 18,640.0 | $952K | 0.18% | -597.0 | -3.1% | $51.05 | +34.3% |
| 68 | BINC | BLACKROCK ETF TRUST II | — | 17,739.0 | $928K | 0.18% | -1K | -6.1% | $52.34 | -0.6% |
| 69 | ENB | ENBRIDGE INC | Energy | 16,803.0 | $911K | 0.17% | -441.0 | -2.6% | $54.21 | -7.6% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 20,080.0 | $910K | 0.17% | -457.0 | -2.2% | $45.34 | -4.7% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 8,159.0 | $844K | 0.16% | -104.0 | -1.3% | $103.45 | -9.0% |
| 72 | IEUR | ISHARES TR | — | 11,185.0 | $841K | 0.16% | -6K | -35.9% | $75.17 | +4.2% |
| 73 | INTC | INTEL CORP | Technology | 5,896.0 | $823K | 0.16% | -1K | -17.6% | $139.63 | -37.5% |
| 74 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,554.0 | $813K | 0.15% | -25K | -54.7% | $39.57 | +15.9% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,676.0 | $800K | 0.15% | -59.0 | -3.4% | $477.57 | -14.1% |
| 76 | EFV | ISHARES TR | — | 10,249.0 | $785K | 0.15% | -918.0 | -8.2% | $76.55 | +7.4% |
| 77 | DAL | DELTA AIR LINES INC | Industrials | 8,344.0 | $782K | 0.15% | -443.0 | -5.0% | $93.66 | -11.9% |
| 78 | VBK | VANGUARD INDEX FDS | — | 2,041.0 | $746K | 0.14% | -25.0 | -1.2% | $365.70 | -3.0% |
| 79 | F | FORD MTR CO | Consumer Cyclical | 53,694.0 | $746K | 0.14% | -896.0 | -1.6% | $13.90 | +0.2% |
| 80 | SUSA | ISHARES TR | — | 4,819.0 | $744K | 0.14% | -602.0 | -11.1% | $154.29 | +2.0% |
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%