Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IEI | ISHARES TR | — | 2,612.0 | $310K | 0.07% | +280.0 | +12.0% | $118.60 | -1.4% |
| 282 | BLK | BLACKROCK INC | Financial Services | 322.0 | $310K | 0.07% | — | — | $961.51 | +13.1% |
| 283 | BX | BLACKSTONE INC | Financial Services | 2,676.0 | $308K | 0.06% | -189.0 | -6.6% | $114.97 | +12.2% |
| 284 | FDX | FEDEX CORP | Industrials | 860.0 | $306K | 0.06% | — | — | $356.38 | -10.7% |
| 285 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,089.0 | $302K | 0.06% | +34.0 | +1.1% | $97.68 | +21.1% |
| 286 | MS | MORGAN STANLEY | Financial Services | 1,826.0 | $301K | 0.06% | -144.0 | -7.3% | $164.57 | +32.7% |
| 287 | POWR | ISHARES INC | — | 11,336.0 | $297K | 0.06% | NEW | — | $26.23 | +1.3% |
| 288 | OSK | OSHKOSH CORP | Industrials | 2,000.0 | $294K | 0.06% | — | — | $147.21 | -0.3% |
| 289 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,437.0 | $293K | 0.06% | +20.0 | +0.6% | $85.23 | +10.4% |
| 290 | AN | AUTONATION INC | Consumer Cyclical | 1,500.0 | $293K | 0.06% | — | — | $195.26 | +7.0% |
| 291 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,654.0 | $292K | 0.06% | -668.0 | -12.6% | $62.75 | -28.9% |
| 292 | IWV | ISHARES TR | — | 783.0 | $290K | 0.06% | — | — | $370.68 | +15.3% |
| 293 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,721.0 | $287K | 0.06% | -320.0 | -4.0% | $37.22 | +4.0% |
| 294 | AMLP | ALPS ETF TR | — | 5,459.0 | $287K | 0.06% | +551.0 | +11.2% | $52.64 | +2.5% |
| 295 | IJS | ISHARES TR | — | 2,417.0 | $286K | 0.06% | — | — | $118.44 | +16.6% |
| 296 | MTB | M & T BK CORP | Financial Services | 1,369.0 | $283K | 0.06% | — | — | $206.78 | +22.9% |
| 297 | EWJ | ISHARES INC | — | 3,311.0 | $280K | 0.06% | +235.0 | +7.6% | $84.43 | +8.9% |
| 298 | VUSB | VANGUARD BD INDEX FDS | — | 5,595.0 | $279K | 0.06% | — | — | $49.78 | -0.2% |
| 299 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 13,743.0 | $277K | 0.06% | — | — | $20.12 | +15.0% |
| 300 | IVE | ISHARES TR | — | 1,303.0 | $275K | 0.06% | NEW | — | $211.18 | +10.0% |
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%