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 | DVY | ISHARES TR | — | 2,104.0 | $329K | 0.06% | -46.0 | -2.1% | $156.31 | +5.3% |
| 282 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,044.0 | $329K | 0.06% | -45.0 | -1.5% | $107.94 | +13.6% |
| 283 | MS | MORGAN STANLEY | Financial Services | 1,556.0 | $325K | 0.06% | -270.0 | -14.8% | $209.04 | +2.4% |
| 284 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 6,905.0 | $324K | 0.06% | — | — | $46.94 | -1.5% |
| 285 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 14,048.0 | $324K | 0.06% | -7K | -31.8% | $23.03 | -0.4% |
| 286 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 13,743.0 | $324K | 0.06% | — | — | $23.54 | +2.1% |
| 287 | BLK | BLACKROCK INC | Financial Services | 336.0 | $323K | 0.06% | +14.0 | +4.3% | $962.49 | +21.8% |
| 288 | BLCR | BLACKROCK ETF TRUST | — | 6,365.0 | $321K | 0.06% | NEW | — | $50.37 | -3.0% |
| 289 | SCHZ | SCHWAB STRATEGIC TR | — | 13,857.0 | $321K | 0.06% | NEW | — | $23.13 | -1.4% |
| 290 | MTB | M & T BK CORP | Financial Services | 1,347.0 | $320K | 0.06% | -22.0 | -1.6% | $237.93 | +1.6% |
| 291 | BX | BLACKSTONE INC | Financial Services | 2,694.0 | $317K | 0.06% | +18.0 | +0.7% | $117.67 | +22.1% |
| 292 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,439.0 | $315K | 0.06% | — | — | $91.68 | +0.9% |
| 293 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 15,018.0 | $309K | 0.06% | — | — | $20.56 | +0.3% |
| 294 | TER | TERADYNE INC | Technology | 636.0 | $308K | 0.06% | NEW | — | $483.75 | -24.6% |
| 295 | GILD | GILEAD SCIENCES INC | Healthcare | 2,434.0 | $308K | 0.06% | — | — | $126.36 | +16.1% |
| 296 | OSK | OSHKOSH CORP | Industrials | 2,000.0 | $307K | 0.06% | — | — | $153.48 | +1.9% |
| 297 | GD | GENERAL DYNAMICS CORP | Industrials | 864.0 | $306K | 0.06% | -125.0 | -12.6% | $354.25 | +8.3% |
| 298 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 317.0 | $306K | 0.06% | NEW | — | $964.34 | -17.6% |
| 299 | IEI | ISHARES TR | — | 2,595.0 | $305K | 0.06% | -17.0 | -0.7% | $117.45 | -0.8% |
| 300 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,127.0 | $304K | 0.06% | +732.0 | +8.7% | $33.29 | +34.1% |
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
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%