Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IBMO | ISHARES TR | — | 24,722.0 | $634K | 0.12% | +4K | +18.5% | $25.64 | -0.0% |
| 202 | GOVT | ISHARES TR | — | 27,189.0 | $619K | 0.12% | +3K | +12.7% | $22.78 | -1.3% |
| 203 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,126.0 | $619K | 0.12% | -725.0 | -9.2% | $86.84 | +0.0% |
| 204 | EMR | EMERSON ELEC CO | Industrials | 4,319.0 | $618K | 0.12% | — | — | $143.16 | +10.1% |
| 205 | ESGV | VANGUARD WORLD FD | — | 4,650.0 | $615K | 0.12% | — | — | $132.23 | +2.3% |
| 206 | DGRO | ISHARES TR | — | 8,090.0 | $613K | 0.12% | +500.0 | +6.6% | $75.79 | +5.5% |
| 207 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 21,769.0 | $603K | 0.11% | — | — | $27.68 | +4.7% |
| 208 | DFSV | DIMENSIONAL ETF TRUST | — | 15,438.0 | $599K | 0.11% | +2K | +15.4% | $38.79 | +3.2% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,883.0 | $588K | 0.11% | — | — | $151.51 | -7.1% |
| 210 | SCHA | SCHWAB STRATEGIC TR | — | 16,236.0 | $587K | 0.11% | +316.0 | +2.0% | $36.13 | -4.6% |
| 211 | SPYG | SPDR SERIES TRUST | — | 4,913.0 | $585K | 0.11% | +783.0 | +19.0% | $118.99 | +0.3% |
| 212 | RTX | RTX CORPORATION | Industrials | 3,063.0 | $581K | 0.11% | +142.0 | +4.9% | $189.70 | +10.3% |
| 213 | IEF | ISHARES TR | — | 6,066.0 | $574K | 0.11% | +2K | +40.1% | $94.57 | -1.7% |
| 214 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,159.0 | $567K | 0.11% | NEW | — | $179.60 | +5.0% |
| 215 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,650.0 | $560K | 0.11% | +134.0 | +3.8% | $153.41 | -2.9% |
| 216 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,634.0 | $553K | 0.10% | +41.0 | +2.6% | $338.18 | -0.2% |
| 217 | PTLC | PACER FDS TR | — | 9,452.0 | $551K | 0.10% | — | — | $58.26 | +2.2% |
| 218 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 10,317.0 | $550K | 0.10% | -741.0 | -6.7% | $53.35 | +2.2% |
| 219 | DIS | DISNEY WALT CO | Communication Services | 5,687.0 | $547K | 0.10% | -248.0 | -4.2% | $96.24 | +14.9% |
| 220 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 12,635.0 | $530K | 0.10% | -702.0 | -5.3% | $41.93 | +2.2% |
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%