Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GILD | GILEAD SCIENCES INC | Healthcare | 2,439.0 | $340K | 0.07% | — | — | $139.36 | +8.3% |
| 262 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,634.0 | $340K | 0.07% | +9K | +72.0% | $16.46 | -2.6% |
| 263 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 3,582.0 | $339K | 0.07% | — | — | $94.74 | +20.1% |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 989.0 | $339K | 0.07% | -100.0 | -9.2% | $343.05 | +3.8% |
| 265 | BP | BP PLC | Energy | 7,196.0 | $338K | 0.07% | -3K | -28.5% | $47.00 | -3.4% |
| 266 | IXUS | ISHARES TR | — | 3,900.0 | $338K | 0.07% | +367.0 | +10.4% | $86.64 | +11.4% |
| 267 | TFC | TRUIST FINL CORP | Financial Services | 7,246.0 | $333K | 0.07% | +133.0 | +1.9% | $45.97 | +5.4% |
| 268 | — | BLACKROCK ETF TRUST | — | 10,222.0 | $329K | 0.07% | NEW | — | $32.15 | — |
| 269 | IWX | ISHARES TR | — | 3,540.0 | $328K | 0.07% | +22.0 | +0.6% | $92.67 | +20.2% |
| 270 | DVY | ISHARES TR | — | 2,150.0 | $326K | 0.07% | — | — | $151.40 | +5.5% |
| 271 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 5,401.0 | $325K | 0.07% | — | — | $60.26 | +13.0% |
| 272 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,910.0 | $325K | 0.07% | +716.0 | +11.6% | $47.08 | -3.1% |
| 273 | SLV | ISHARES SILVER TR | Financial Services | 4,755.0 | $324K | 0.07% | +463.0 | +10.8% | $68.14 | -13.5% |
| 274 | AVGO | BROADCOM INC | Technology | 1,043.0 | $323K | 0.07% | +15.0 | +1.5% | $309.51 | +12.2% |
| 275 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,395.0 | $323K | 0.07% | +1K | +15.9% | $38.42 | +12.7% |
| 276 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 13,700.0 | $321K | 0.07% | — | — | $23.40 | -1.1% |
| 277 | QCOM | QUALCOMM INC | Technology | 2,467.0 | $318K | 0.07% | -13.0 | -0.5% | $128.80 | +46.5% |
| 278 | ADI | ANALOG DEVICES INC | Technology | 994.0 | $316K | 0.07% | -14.0 | -1.4% | $318.23 | +14.0% |
| 279 | INTC | INTEL CORP | Technology | 7,157.0 | $316K | 0.07% | — | — | $44.13 | +146.6% |
| 280 | UUUU | ENERGY FUELS INC | Energy | 17,196.0 | $314K | 0.07% | — | — | $18.25 | -34.4% |
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
24.3%
Financial Services
21.8%
Consumer Defensive
9.8%
Healthcare
9.7%
Energy
9.0%
Industrials
7.4%
Communication Services
6.7%
Consumer Cyclical
6.6%
Basic Materials
2.0%
Utilities
1.7%