Portfolio (Quarterly)
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SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ISTB | ISHARES TR | — | 5,127.0 | $248K | 0.05% | +93.0 | +1.9% | $48.46 | -0.8% |
| 322 | BTAL | AGF INVTS TR | — | 17,758.0 | $248K | 0.05% | NEW | — | $13.96 | -9.5% |
| 323 | MFC | MANULIFE FINL CORP | Financial Services | 7,173.0 | $247K | 0.05% | — | — | $34.44 | +11.0% |
| 324 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,268.0 | $246K | 0.05% | — | — | $57.64 | +6.9% |
| 325 | FNDF | SCHWAB STRATEGIC TR | — | 5,014.0 | $245K | 0.05% | +336.0 | +7.2% | $48.93 | +7.4% |
| 326 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,173.0 | $245K | 0.05% | — | — | $58.78 | +2.9% |
| 327 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,117.0 | $244K | 0.05% | +200.0 | +4.1% | $47.72 | -2.1% |
| 328 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,028.0 | $242K | 0.05% | NEW | — | $80.06 | +13.6% |
| 329 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,695.0 | $241K | 0.05% | +206.0 | +8.3% | $89.58 | +19.0% |
| 330 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,842.0 | $241K | 0.05% | — | — | $130.95 | +4.9% |
| 331 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,147.0 | $241K | 0.05% | NEW | — | $112.10 | +25.4% |
| 332 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,352.0 | $239K | 0.05% | — | — | $101.56 | -6.0% |
| 333 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,821.0 | $237K | 0.05% | — | — | $21.89 | +12.1% |
| 334 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,242.0 | $236K | 0.05% | — | — | $13.67 | — |
| 335 | WELL | WELLTOWER INC | Real Estate | 1,177.0 | $233K | 0.05% | — | — | $197.77 | +7.5% |
| 336 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,434.0 | $229K | 0.05% | +246.0 | +11.2% | $93.99 | -1.7% |
| 337 | ITW | ILLINOIS TOOL WKS INC | Industrials | 877.0 | $228K | 0.05% | -22.0 | -2.5% | $260.26 | -4.1% |
| 338 | UNP | UNION PAC CORP | Industrials | 937.0 | $227K | 0.05% | — | — | $242.62 | +13.4% |
| 339 | TRMK | TRUSTMARK CORP | Financial Services | 5,373.0 | $226K | 0.05% | — | — | $42.14 | +4.2% |
| 340 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 14,928.0 | $224K | 0.05% | +578.0 | +4.0% | $15.02 | +1.5% |
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%