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 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,336.0 | $300K | 0.06% | — | — | $89.86 | +3.8% |
| 302 | CWST | CASELLA WASTE SYS INC | Industrials | 3,090.0 | $300K | 0.06% | +500.0 | +19.3% | $96.97 | -2.3% |
| 303 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,753.0 | $298K | 0.06% | — | — | $170.14 | -8.9% |
| 304 | ONEQ | FIDELITY COMWLTH TR | — | 2,839.0 | $293K | 0.06% | NEW | — | $103.23 | -0.8% |
| 305 | MDT | MEDTRONIC PLC | Healthcare | 3,734.0 | $292K | 0.06% | -313.0 | -7.7% | $78.23 | +18.7% |
| 306 | IVE | ISHARES TR | — | 1,285.0 | $292K | 0.06% | -18.0 | -1.4% | $227.12 | +4.7% |
| 307 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 29,629.0 | $291K | 0.06% | — | — | $9.81 | +0.6% |
| 308 | EWJ | ISHARES INC | — | 3,105.0 | $290K | 0.06% | -206.0 | -6.2% | $93.28 | +1.7% |
| 309 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,029.0 | $286K | 0.05% | — | — | $94.47 | +1.3% |
| 310 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,770.0 | $286K | 0.05% | -377.0 | -17.6% | $161.55 | -9.5% |
| 311 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,794.0 | $285K | 0.05% | +99.0 | +3.7% | $102.17 | +5.2% |
| 312 | AMLP | ALPS ETF TR | — | 5,482.0 | $284K | 0.05% | — | — | $51.85 | +5.9% |
| 313 | SLV | ISHARES SILVER TR | Financial Services | 5,270.0 | $282K | 0.05% | +515.0 | +10.8% | $53.47 | +16.3% |
| 314 | AN | AUTONATION INC | Consumer Cyclical | 1,500.0 | $279K | 0.05% | — | — | $185.79 | +5.0% |
| 315 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,821.0 | $276K | 0.05% | — | — | $25.55 | +0.9% |
| 316 | PFFA | ETFIS SER TR I | — | 13,319.0 | $274K | 0.05% | +3K | +24.6% | $20.57 | +1.7% |
| 317 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,871.0 | $273K | 0.05% | +29.0 | +1.6% | $146.11 | -2.1% |
| 318 | UUUU | ENERGY FUELS INC | Energy | 18,702.0 | $271K | 0.05% | +2K | +8.8% | $14.50 | +2.6% |
| 319 | USRT | ISHARES TR | — | 4,067.0 | $270K | 0.05% | -189.0 | -4.4% | $66.46 | +1.6% |
| 320 | PANW | PALO ALTO NETWORKS INC | Technology | 791.0 | $270K | 0.05% | NEW | — | $341.02 | +2.9% |
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%