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 | — | 3,757.0 | $411K | 0.08% | +46.0 | +1.2% | $109.43 | -2.0% |
| 242 | AVGO | BROADCOM INC | Technology | 1,087.0 | $411K | 0.08% | +44.0 | +4.2% | $377.70 | -5.0% |
| 243 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,515.0 | $410K | 0.08% | -255.0 | -6.8% | $116.68 | +50.7% |
| 244 | COP | CONOCOPHILLIPS | Energy | 3,905.0 | $406K | 0.08% | +231.0 | +6.3% | $103.95 | +28.3% |
| 245 | IBDU | ISHARES TR | — | 17,371.0 | $402K | 0.08% | NEW | — | $23.16 | -0.4% |
| 246 | USMV | ISHARES TR | — | 4,165.0 | $402K | 0.08% | -502.0 | -10.8% | $96.46 | +5.3% |
| 247 | VO | VANGUARD INDEX FDS | — | 4,985.0 | $402K | 0.08% | +4K | +300.1% | $80.57 | +2.8% |
| 248 | TFC | TRUIST FINL CORP | Financial Services | 8,054.0 | $401K | 0.08% | +808.0 | +11.2% | $49.82 | +2.0% |
| 249 | VLUE | ISHARES TR | — | 2,001.0 | $400K | 0.08% | -881.0 | -30.6% | $199.80 | +0.2% |
| 250 | POWR | ISHARES INC | — | 14,285.0 | $399K | 0.08% | +3K | +26.0% | $27.96 | -7.9% |
| 251 | IXUS | ISHARES TR | — | 4,183.0 | $399K | 0.08% | +283.0 | +7.3% | $95.45 | +2.0% |
| 252 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 27,479.0 | $389K | 0.07% | — | — | $14.17 | +0.2% |
| 253 | ADI | ANALOG DEVICES INC | Technology | 977.0 | $388K | 0.07% | -17.0 | -1.7% | $397.28 | -6.6% |
| 254 | IJH | ISHARES TR | — | 5,016.0 | $387K | 0.07% | +2K | +57.8% | $77.11 | -1.2% |
| 255 | ORCL | ORACLE CORP | Technology | 2,599.0 | $381K | 0.07% | -139.0 | -5.1% | $146.56 | -2.8% |
| 256 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,268.0 | $378K | 0.07% | -748.0 | -14.9% | $88.54 | +4.6% |
| 257 | SCHO | SCHWAB STRATEGIC TR | — | 15,603.0 | $377K | 0.07% | NEW | — | $24.14 | -0.2% |
| 258 | MPC | MARATHON PETE CORP | Energy | 1,466.0 | $375K | 0.07% | -10.0 | -0.7% | $255.73 | +41.8% |
| 259 | SHEL | SHELL PLC | Energy | 4,832.0 | $375K | 0.07% | — | — | $77.54 | +19.9% |
| 260 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,410.0 | $369K | 0.07% | — | — | $57.62 | +16.8% |
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%