Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,721.0 | $287K | 0.06% | -320.0 | -4.0% | $37.22 | -10.1% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,313.0 | $267K | 0.06% | -126.0 | -8.8% | $203.43 | +103.5% |
| 103 | POCT | INNOVATOR ETFS TRUST | — | 6,162.0 | $266K | 0.06% | -636.0 | -9.4% | $43.11 | +6.1% |
| 104 | SPMD | SPDR SERIES TRUST | — | 4,349.0 | $258K | 0.05% | -1K | -19.5% | $59.22 | +5.8% |
| 105 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,753.0 | $254K | 0.05% | -1K | -41.3% | $145.02 | +9.7% |
| 106 | USRT | ISHARES TR | — | 4,256.0 | $252K | 0.05% | -87.0 | -2.0% | $59.19 | +8.7% |
| 107 | CALF | PACER FDS TR | — | 5,582.0 | $250K | 0.05% | -35.0 | -0.6% | $44.87 | +4.9% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 877.0 | $228K | 0.05% | -22.0 | -2.5% | $260.26 | -4.1% |
| 109 | VXUS | VANGUARD STAR FDS | — | 2,851.0 | $220K | 0.05% | -657.0 | -18.7% | $77.12 | +7.4% |
| 110 | AGG | ISHARES TR | — | 2,178.0 | $216K | 0.04% | -870.0 | -28.5% | $99.26 | -1.6% |
| 111 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,781.0 | $211K | 0.04% | -2K | -36.6% | $76.01 | +9.6% |
| 112 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,351.0 | $210K | 0.04% | -77.0 | -5.4% | $155.48 | -2.0% |
| 113 | DFAS | DIMENSIONAL ETF TRUST | — | 2,894.0 | $206K | 0.04% | -1K | -27.3% | $71.12 | +5.7% |
| 114 | PCF | HIGH INCOME SECS FD | Financial Services | 22,297.0 | $123K | 0.03% | -2K | -9.6% | $5.52 | +0.7% |
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%