Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRV | TRAVELERS COMPANIES INC | Financial Services | 745.0 | $246K | 0.05% | — | — | $330.07 | +12.3% |
| 342 | SPMD | SPDR SERIES TRUST | — | 3,636.0 | $246K | 0.05% | -713.0 | -16.4% | $67.55 | -1.2% |
| 343 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 15,004.0 | $244K | 0.05% | +76.0 | +0.5% | $16.28 | +2.6% |
| 344 | ISTB | ISHARES TR | — | 5,033.0 | $243K | 0.05% | -94.0 | -1.8% | $48.25 | -0.4% |
| 345 | WU | WESTERN UN CO | Financial Services | 31,437.0 | $242K | 0.05% | -28K | -47.3% | $7.70 | -4.4% |
| 346 | WDC | WESTERN DIGITAL CORP | Technology | 377.0 | $241K | 0.05% | NEW | — | $639.38 | -31.5% |
| 347 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,014.0 | $240K | 0.05% | -186.0 | -2.0% | $26.66 | +8.2% |
| 348 | IJT | ISHARES TR | — | 1,342.0 | $240K | 0.04% | -66.0 | -4.7% | $178.66 | -3.0% |
| 349 | SNDK | SANDISK CORP | Technology | 105.0 | $239K | 0.04% | NEW | — | $2273.73 | -33.9% |
| 350 | KEY | KEYCORP | Financial Services | 10,267.0 | $237K | 0.04% | — | — | $23.05 | -4.9% |
| 351 | BAB | INVESCO EXCH TRADED FD TR II | — | 8,808.0 | $236K | 0.04% | NEW | — | $26.84 | -2.0% |
| 352 | VIGI | VANGUARD WHITEHALL FDS | — | 2,521.0 | $235K | 0.04% | +194.0 | +8.3% | $93.36 | +5.4% |
| 353 | SCHF | SCHWAB STRATEGIC TR | — | 8,419.0 | $233K | 0.04% | NEW | — | $27.70 | +2.3% |
| 354 | ARM | ARM HOLDINGS PLC | Technology | 656.0 | $233K | 0.04% | NEW | — | $354.60 | -32.6% |
| 355 | IUSB | ISHARES TR | — | 5,037.0 | $232K | 0.04% | NEW | — | $46.15 | -1.4% |
| 356 | RY | ROYAL BK CDA | Financial Services | 1,114.0 | $231K | 0.04% | NEW | — | $207.01 | -1.4% |
| 357 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,200.0 | $229K | 0.04% | — | — | $44.03 | +1.6% |
| 358 | XLY | SELECT SECTOR SPDR TR | — | 1,938.0 | $227K | 0.04% | -2K | -55.7% | $117.26 | +0.9% |
| 359 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,436.0 | $225K | 0.04% | — | — | $92.28 | +22.9% |
| 360 | AGG | ISHARES TR | — | 2,268.0 | $224K | 0.04% | +90.0 | +4.1% | $98.96 | -1.4% |
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%