Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NFLX | NETFLIX INC. | Communication Services | 2,822.0 | $271K | 0.06% | +399.0 | +16.5% | $96.15 | -6.8% |
| 302 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,313.0 | $267K | 0.06% | -126.0 | -8.8% | $203.43 | +103.5% |
| 303 | SCHV | SCHWAB STRATEGIC TR | — | 8,754.0 | $267K | 0.06% | +841.0 | +10.6% | $30.50 | +6.7% |
| 304 | POCT | INNOVATOR ETFS TRUST | — | 6,162.0 | $266K | 0.06% | -636.0 | -9.4% | $43.11 | +6.1% |
| 305 | LMT | LOCKHEED MARTIN CORP | Industrials | 439.0 | $265K | 0.06% | — | — | $603.72 | -12.5% |
| 306 | VDE | VANGUARD WORLD FD | — | 1,521.0 | $263K | 0.06% | NEW | — | $173.01 | +0.1% |
| 307 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $260K | 0.05% | — | — | $65.12 | +3.9% |
| 308 | SPMD | SPDR SERIES TRUST | — | 4,349.0 | $258K | 0.05% | -1K | -19.5% | $59.22 | +5.8% |
| 309 | IUSG | ISHARES TR | — | 1,655.0 | $257K | 0.05% | +451.0 | +37.5% | $155.11 | +18.4% |
| 310 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 29,629.0 | $257K | 0.05% | — | — | $8.66 | +6.8% |
| 311 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 14,964.0 | $256K | 0.05% | — | — | $17.12 | +16.5% |
| 312 | IAGG | ISHARES TR | — | 5,108.0 | $256K | 0.05% | NEW | — | $50.04 | -0.7% |
| 313 | CLOA | BLACKROCK ETF TRUST II | — | 4,924.0 | $255K | 0.05% | NEW | — | $51.84 | +0.2% |
| 314 | BAI | BLACKROCK ETF TRUST | — | 7,744.0 | $255K | 0.05% | NEW | — | $32.95 | +36.6% |
| 315 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,753.0 | $254K | 0.05% | -1K | -41.3% | $145.02 | +9.7% |
| 316 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,200.0 | $253K | 0.05% | +191.0 | +2.1% | $27.46 | -1.7% |
| 317 | USRT | ISHARES TR | — | 4,256.0 | $252K | 0.05% | -87.0 | -2.0% | $59.19 | +8.7% |
| 318 | SPYI | NEOS ETF TRUST | — | 5,086.0 | $251K | 0.05% | +600.0 | +13.4% | $49.37 | +8.0% |
| 319 | CALF | PACER FDS TR | — | 5,582.0 | $250K | 0.05% | -35.0 | -0.6% | $44.87 | +4.9% |
| 320 | AVEM | AMERICAN CENTY ETF TR | — | 3,099.0 | $250K | 0.05% | NEW | — | $80.59 | +12.3% |
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%