Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TIP | ISHARES TR | — | 3,711.0 | $410K | 0.09% | — | — | $110.35 | -0.2% |
| 242 | SPYG | SPDR SERIES TRUST | — | 4,130.0 | $404K | 0.08% | -1K | -25.2% | $97.92 | +18.9% |
| 243 | ORCL | ORACLE CORP | Technology | 2,738.0 | $403K | 0.08% | +107.0 | +4.1% | $147.10 | +26.9% |
| 244 | WM | WASTE MGMT INC DEL | Industrials | 1,749.0 | $402K | 0.08% | -399.0 | -18.6% | $229.83 | -3.1% |
| 245 | VLO | VALERO ENERGY CORP | Energy | 1,586.0 | $392K | 0.08% | — | — | $247.12 | +4.6% |
| 246 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,409.0 | $389K | 0.08% | -390.0 | -5.7% | $60.65 | -3.9% |
| 247 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,112.0 | $385K | 0.08% | -32.0 | -1.5% | $182.44 | +2.6% |
| 248 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,848.0 | $384K | 0.08% | +1K | +41.5% | $79.12 | +5.6% |
| 249 | FLRN | SPDR SERIES TRUST | — | 12,447.0 | $383K | 0.08% | — | — | $30.78 | +0.1% |
| 250 | XLSR | SSGA ACTIVE TR | — | 6,595.0 | $381K | 0.08% | — | — | $57.74 | +12.2% |
| 251 | — | COLLABORATIVE INVESTMNT SER | — | 14,820.0 | $371K | 0.08% | +3K | +26.3% | $25.03 | — |
| 252 | IDEV | ISHARES TR | — | 4,355.0 | $364K | 0.08% | +108.0 | +2.5% | $83.57 | +5.3% |
| 253 | MPC | MARATHON PETE CORP | Energy | 1,476.0 | $360K | 0.07% | -186.0 | -11.2% | $244.17 | +6.3% |
| 254 | VO | VANGUARD INDEX FDS | — | 1,246.0 | $358K | 0.07% | -115.0 | -8.4% | $287.29 | -73.5% |
| 255 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 14,927.0 | $353K | 0.07% | — | — | $23.62 | -0.5% |
| 256 | MDT | MEDTRONIC PLC | Healthcare | 4,047.0 | $351K | 0.07% | -299.0 | -6.9% | $86.64 | -10.8% |
| 257 | O | REALTY INCOME CORP | Real Estate | 5,678.0 | $347K | 0.07% | +268.0 | +5.0% | $61.18 | +0.9% |
| 258 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 14,619.0 | $346K | 0.07% | — | — | $23.65 | -0.6% |
| 259 | MINT | PIMCO ETF TR | — | 3,397.0 | $342K | 0.07% | — | — | $100.58 | -0.0% |
| 260 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 27,479.0 | $341K | 0.07% | — | — | $12.40 | +11.1% |
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
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%