Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ILCV | ISHARES TR | — | 5,119.0 | $518K | 0.10% | +3K | +128.8% | $101.25 | +7.2% |
| 222 | SPYV | SPDR SERIES TRUST | — | 8,479.0 | $515K | 0.10% | -955.0 | -10.1% | $60.79 | +4.8% |
| 223 | LOW | LOWES COS INC | Consumer Cyclical | 2,299.0 | $507K | 0.10% | — | — | $220.45 | -1.6% |
| 224 | PEP | PEPSICO INC | Consumer Defensive | 3,738.0 | $506K | 0.10% | +437.0 | +13.2% | $135.39 | +6.9% |
| 225 | SCHR | SCHWAB STRATEGIC TR | — | 20,410.0 | $503K | 0.10% | NEW | — | $24.66 | -1.0% |
| 226 | WFC | WELLS FARGO & CO | Financial Services | 5,866.0 | $485K | 0.09% | — | — | $82.64 | +2.5% |
| 227 | ITOT | ISHARES TR | — | 2,924.0 | $480K | 0.09% | -30.0 | -1.0% | $164.28 | +1.9% |
| 228 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,450.0 | $478K | 0.09% | -144.0 | -3.1% | $107.50 | -4.5% |
| 229 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,961.0 | $478K | 0.09% | -3K | -13.6% | $29.97 | — |
| 230 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,280.0 | $468K | 0.09% | +38.0 | +0.6% | $74.53 | +3.8% |
| 231 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,638.0 | $465K | 0.09% | — | — | $36.76 | — |
| 232 | MMM | 3M CO | Industrials | 2,837.0 | $459K | 0.09% | -17.0 | -0.6% | $161.90 | +10.6% |
| 233 | QCOM | QUALCOMM INC | Technology | 2,466.0 | $456K | 0.09% | — | — | $184.82 | -14.2% |
| 234 | NEE | NEXTERA ENERGY INC | Utilities | 5,057.0 | $444K | 0.08% | +302.0 | +6.3% | $87.77 | -4.2% |
| 235 | SURE | ADVISORSHARES TR | — | 2,965.0 | $442K | 0.08% | -475.0 | -13.8% | $148.97 | +2.3% |
| 236 | XLSR | SSGA ACTIVE TR | — | 6,596.0 | $428K | 0.08% | — | — | $64.86 | +1.5% |
| 237 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,116.0 | $424K | 0.08% | — | — | $200.59 | +7.8% |
| 238 | VLO | VALERO ENERGY CORP | Energy | 1,587.0 | $413K | 0.08% | — | — | $260.43 | +32.9% |
| 239 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,586.0 | $412K | 0.08% | — | — | $114.99 | -0.1% |
| 240 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,662.0 | $411K | 0.08% | -2K | -38.9% | $112.33 | +42.6% |
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%