Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,875.0 | $685K | 0.13% | -145.0 | -3.6% | $176.68 | -2.5% |
| 82 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,126.0 | $619K | 0.12% | -725.0 | -9.2% | $86.84 | +0.0% |
| 83 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 10,317.0 | $550K | 0.10% | -741.0 | -6.7% | $53.35 | +2.2% |
| 84 | DIS | DISNEY WALT CO | Communication Services | 5,687.0 | $547K | 0.10% | -248.0 | -4.2% | $96.24 | +14.9% |
| 85 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 12,635.0 | $530K | 0.10% | -702.0 | -5.3% | $41.93 | +2.2% |
| 86 | SPYV | SPDR SERIES TRUST | — | 8,479.0 | $515K | 0.10% | -955.0 | -10.1% | $60.79 | +4.8% |
| 87 | ITOT | ISHARES TR | — | 2,924.0 | $480K | 0.09% | -30.0 | -1.0% | $164.28 | +1.9% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,450.0 | $478K | 0.09% | -144.0 | -3.1% | $107.50 | -4.5% |
| 89 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,961.0 | $478K | 0.09% | -3K | -13.6% | $29.97 | — |
| 90 | MMM | 3M CO | Industrials | 2,837.0 | $459K | 0.09% | -17.0 | -0.6% | $161.90 | +10.6% |
| 91 | SURE | ADVISORSHARES TR | — | 2,965.0 | $442K | 0.08% | -475.0 | -13.8% | $148.97 | +2.3% |
| 92 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,662.0 | $411K | 0.08% | -2K | -38.9% | $112.33 | +42.6% |
| 93 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,515.0 | $410K | 0.08% | -255.0 | -6.8% | $116.68 | +50.7% |
| 94 | USMV | ISHARES TR | — | 4,165.0 | $402K | 0.08% | -502.0 | -10.8% | $96.46 | +5.3% |
| 95 | VLUE | ISHARES TR | — | 2,001.0 | $400K | 0.08% | -881.0 | -30.6% | $199.80 | +0.2% |
| 96 | ADI | ANALOG DEVICES INC | Technology | 977.0 | $388K | 0.07% | -17.0 | -1.7% | $397.28 | -6.6% |
| 97 | ORCL | ORACLE CORP | Technology | 2,599.0 | $381K | 0.07% | -139.0 | -5.1% | $146.56 | -2.8% |
| 98 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,268.0 | $378K | 0.07% | -748.0 | -14.9% | $88.54 | +4.6% |
| 99 | MPC | MARATHON PETE CORP | Energy | 1,466.0 | $375K | 0.07% | -10.0 | -0.7% | $255.73 | +41.8% |
| 100 | IWX | ISHARES TR | — | 3,467.0 | $365K | 0.07% | -73.0 | -2.1% | $105.16 | +7.4% |
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%