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 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,913.0 | $364K | 0.07% | -935.0 | -19.3% | $92.97 | +3.4% |
| 102 | FLRN | SPDR SERIES TRUST | — | 11,757.0 | $363K | 0.07% | -690.0 | -5.5% | $30.85 | -0.1% |
| 103 | XLV | SELECT SECTOR SPDR TR | — | 2,222.0 | $353K | 0.07% | -2K | -46.6% | $158.65 | +10.1% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 4,391.0 | $349K | 0.07% | -642.0 | -12.8% | $79.42 | +15.9% |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 1,564.0 | $349K | 0.07% | -185.0 | -10.6% | $222.85 | +1.6% |
| 106 | TLH | ISHARES TR | — | 3,448.0 | $346K | 0.07% | -1K | -28.9% | $100.35 | -3.2% |
| 107 | MUB | ISHARES TR | — | 3,200.0 | $344K | 0.07% | -2K | -41.5% | $107.62 | -2.1% |
| 108 | IDEV | ISHARES TR | — | 3,867.0 | $344K | 0.07% | -488.0 | -11.2% | $89.01 | +4.6% |
| 109 | DVY | ISHARES TR | — | 2,104.0 | $329K | 0.06% | -46.0 | -2.1% | $156.31 | +5.3% |
| 110 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,044.0 | $329K | 0.06% | -45.0 | -1.5% | $107.94 | +13.6% |
| 111 | MS | MORGAN STANLEY | Financial Services | 1,556.0 | $325K | 0.06% | -270.0 | -14.8% | $209.04 | +2.4% |
| 112 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 14,048.0 | $324K | 0.06% | -7K | -31.8% | $23.03 | -0.4% |
| 113 | MTB | M & T BK CORP | Financial Services | 1,347.0 | $320K | 0.06% | -22.0 | -1.6% | $237.93 | +1.6% |
| 114 | GD | GENERAL DYNAMICS CORP | Industrials | 864.0 | $306K | 0.06% | -125.0 | -12.6% | $354.25 | +8.3% |
| 115 | IEI | ISHARES TR | — | 2,595.0 | $305K | 0.06% | -17.0 | -0.7% | $117.45 | -0.8% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 3,734.0 | $292K | 0.06% | -313.0 | -7.7% | $78.23 | +18.7% |
| 117 | IVE | ISHARES TR | — | 1,285.0 | $292K | 0.06% | -18.0 | -1.4% | $227.12 | +4.7% |
| 118 | EWJ | ISHARES INC | — | 3,105.0 | $290K | 0.06% | -206.0 | -6.2% | $93.28 | +1.7% |
| 119 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,770.0 | $286K | 0.05% | -377.0 | -17.6% | $161.55 | -9.5% |
| 120 | USRT | ISHARES TR | — | 4,067.0 | $270K | 0.05% | -189.0 | -4.4% | $66.46 | +1.6% |
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%