Portfolio (Quarterly)
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SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,807.0 | $265K | 0.05% | -2K | -29.5% | $69.60 | +0.5% |
| 122 | CALF | PACER FDS TR | — | 5,190.0 | $263K | 0.05% | -392.0 | -7.0% | $50.61 | +14.4% |
| 123 | FNDF | SCHWAB STRATEGIC TR | — | 4,925.0 | $260K | 0.05% | -89.0 | -1.8% | $52.77 | +5.4% |
| 124 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,077.0 | $256K | 0.05% | -96.0 | -2.3% | $62.88 | +23.7% |
| 125 | POCT | INNOVATOR ETFS TRUST | — | 5,524.0 | $256K | 0.05% | -638.0 | -10.3% | $46.41 | +2.0% |
| 126 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,216.0 | $251K | 0.05% | -505.0 | -6.5% | $34.80 | +17.6% |
| 127 | SPMD | SPDR SERIES TRUST | — | 3,636.0 | $246K | 0.05% | -713.0 | -16.4% | $67.55 | -1.2% |
| 128 | ISTB | ISHARES TR | — | 5,033.0 | $243K | 0.05% | -94.0 | -1.8% | $48.25 | -0.4% |
| 129 | WU | WESTERN UN CO | Financial Services | 31,437.0 | $242K | 0.05% | -28K | -47.3% | $7.70 | -4.9% |
| 130 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,014.0 | $240K | 0.05% | -186.0 | -2.0% | $26.66 | +7.7% |
| 131 | IJT | ISHARES TR | — | 1,342.0 | $240K | 0.04% | -66.0 | -4.7% | $178.66 | -3.0% |
| 132 | XLY | SELECT SECTOR SPDR TR | — | 1,938.0 | $227K | 0.04% | -2K | -55.7% | $117.26 | +0.9% |
| 133 | DFAS | DIMENSIONAL ETF TRUST | — | 2,724.0 | $224K | 0.04% | -170.0 | -5.9% | $82.34 | +0.3% |
| 134 | TRMK | TRUSTMARK CORP | Financial Services | 4,774.0 | $220K | 0.04% | -599.0 | -11.2% | $46.01 | +1.0% |
| 135 | BP | BP PLC | Energy | 5,925.0 | $219K | 0.04% | -1K | -17.7% | $36.95 | +18.4% |
| 136 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,113.0 | $205K | 0.04% | -239.0 | -10.2% | $97.08 | +2.4% |
| 137 | PCF | HIGH INCOME SECS FD | Financial Services | 21,579.0 | $118K | 0.02% | -718.0 | -3.2% | $5.47 | -1.6% |
| 138 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 11,229.0 | $39K | 0.01% | -1K | -8.3% | $3.51 | +7.1% |
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%