Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FDX | FEDEX CORP | Industrials | 861.0 | $270K | 0.05% | — | — | $313.20 | +6.7% |
| 322 | WELL | WELLTOWER INC | Real Estate | 1,178.0 | $267K | 0.05% | — | — | $227.01 | +5.7% |
| 323 | LMT | LOCKHEED MARTIN CORP | Industrials | 523.0 | $266K | 0.05% | +84.0 | +19.1% | $509.35 | +10.8% |
| 324 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 3,807.0 | $265K | 0.05% | -2K | -29.5% | $69.60 | +0.5% |
| 325 | BALI | BLACKROCK ETF TRUST | — | 7,814.0 | $264K | 0.05% | NEW | — | $33.83 | +2.5% |
| 326 | CALF | PACER FDS TR | — | 5,190.0 | $263K | 0.05% | -392.0 | -7.0% | $50.61 | +14.4% |
| 327 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,781.0 | $260K | 0.05% | — | — | $93.62 | -8.9% |
| 328 | FNDF | SCHWAB STRATEGIC TR | — | 4,925.0 | $260K | 0.05% | -89.0 | -1.8% | $52.77 | +5.4% |
| 329 | ITW | ILLINOIS TOOL WKS INC | Industrials | 960.0 | $260K | 0.05% | +83.0 | +9.5% | $270.35 | +5.0% |
| 330 | — | EATON VANCE TAX-MANAGED BUY- | — | 17,242.0 | $257K | 0.05% | — | — | $14.88 | — |
| 331 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,077.0 | $256K | 0.05% | -96.0 | -2.3% | $62.88 | +23.7% |
| 332 | POCT | INNOVATOR ETFS TRUST | — | 5,524.0 | $256K | 0.05% | -638.0 | -10.3% | $46.41 | +2.0% |
| 333 | — | HONEYWELL INTL INC | — | 1,140.0 | $255K | 0.05% | NEW | — | $223.90 | — |
| 334 | UNP | UNION PAC CORP | Industrials | 937.0 | $255K | 0.05% | — | — | $272.00 | +13.9% |
| 335 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,380.0 | $254K | 0.05% | NEW | — | $22.36 | — |
| 336 | — | FORTINET INC | — | 1,645.0 | $253K | 0.05% | NEW | — | $153.62 | — |
| 337 | — | HONEYWELL AEROSPACE INC | — | 1,140.0 | $252K | 0.05% | NEW | — | $221.08 | — |
| 338 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,216.0 | $251K | 0.05% | -505.0 | -6.5% | $34.80 | +17.6% |
| 339 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,273.0 | $247K | 0.05% | — | — | $57.83 | +11.9% |
| 340 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 350.0 | $246K | 0.05% | — | — | $703.37 | -1.3% |
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
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%