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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOW | LOWES COS INC | Consumer Cyclical | 2,296.0 | $543K | 0.11% | -123.0 | -5.1% | $236.30 | -7.7% |
| 202 | IBMP | ISHARES TR | — | 21,067.0 | $536K | 0.11% | NEW | — | $25.44 | -0.4% |
| 203 | IBMO | ISHARES TR | — | 20,864.0 | $535K | 0.11% | NEW | — | $25.63 | -0.0% |
| 204 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 21,769.0 | $534K | 0.11% | — | — | $24.55 | +5.7% |
| 205 | SPYV | SPDR SERIES TRUST | — | 9,434.0 | $534K | 0.11% | +3K | +44.9% | $56.58 | +6.2% |
| 206 | DGRO | ISHARES TR | — | 7,590.0 | $533K | 0.11% | +348.0 | +4.8% | $70.18 | +4.8% |
| 207 | ESGV | VANGUARD WORLD FD | — | 4,648.0 | $522K | 0.11% | -157.0 | -3.3% | $112.27 | +14.7% |
| 208 | WU | WESTERN UN CO | Financial Services | 59,609.0 | $520K | 0.11% | -18K | -23.7% | $8.73 | -3.1% |
| 209 | PEP | PEPSICO INC | Consumer Defensive | 3,301.0 | $513K | 0.11% | -195.0 | -5.6% | $155.29 | -4.0% |
| 210 | HON | HONEYWELL INTL INC | Industrials | 2,254.0 | $509K | 0.11% | — | — | $225.99 | -3.9% |
| 211 | RING | ISHARES INC | — | 6,347.0 | $501K | 0.10% | -409.0 | -6.0% | $78.97 | -7.6% |
| 212 | — | ISHARES TR | — | 19,350.0 | $500K | 0.10% | NEW | — | $25.83 | — |
| 213 | PTLC | PACER FDS TR | — | 9,441.0 | $495K | 0.10% | — | — | $52.46 | +8.8% |
| 214 | TLH | ISHARES TR | — | 4,848.0 | $488K | 0.10% | -615.0 | -11.3% | $100.71 | -3.6% |
| 215 | COP | CONOCOPHILLIPS | Energy | 3,674.0 | $485K | 0.10% | -190.0 | -4.9% | $131.99 | -5.6% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,593.0 | $482K | 0.10% | -24.0 | -1.5% | $302.44 | +2.3% |
| 217 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,630.0 | $478K | 0.10% | +700.0 | +5.9% | $37.84 | +4.3% |
| 218 | XLY | SELECT SECTOR SPDR TR | — | 4,376.0 | $477K | 0.10% | -236.0 | -5.1% | $108.98 | +5.6% |
| 219 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 20,599.0 | $474K | 0.10% | — | — | $23.02 | -0.3% |
| 220 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,242.0 | $470K | 0.10% | +36.0 | +0.6% | $75.25 | +3.0% |
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
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%