Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CWST | CASELLA WASTE SYS INC | Industrials | 2,590.0 | $205K | 0.04% | +100.0 | +4.0% | $79.34 | +13.5% |
| 362 | CLX | CLOROX CO DEL | Consumer Defensive | 1,983.0 | $205K | 0.04% | NEW | — | $103.61 | -18.1% |
| 363 | IJT | ISHARES TR | — | 1,408.0 | $204K | 0.04% | NEW | — | $144.73 | +12.8% |
| 364 | EIX | EDISON INTL | Utilities | 2,762.0 | $202K | 0.04% | NEW | — | $73.17 | -25.1% |
| 365 | NKE | NIKE INC | Consumer Cyclical | 3,818.0 | $202K | 0.04% | +155.0 | +4.2% | $52.82 | -32.3% |
| 366 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 13,265.0 | $174K | 0.04% | NEW | — | $13.10 | -7.6% |
| 367 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 11,537.0 | $148K | 0.03% | — | — | $12.83 | -2.3% |
| 368 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 11,992.0 | $123K | 0.03% | — | — | $10.28 | -8.6% |
| 369 | PCF | HIGH INCOME SECS FD | Financial Services | 22,297.0 | $123K | 0.03% | -2K | -9.6% | $5.52 | -3.4% |
| 370 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 17,783.0 | $109K | 0.02% | — | — | $6.14 | -7.0% |
| 371 | PLUG | PLUG PWR INC | Industrials | 33,470.0 | $76K | 0.02% | — | — | $2.26 | -10.6% |
| 372 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,075.0 | $61K | 0.01% | — | — | $5.55 | +6.3% |
| 373 | MFM | MFS MUN INCOME TR | Financial Services | 10,347.0 | $56K | 0.01% | — | — | $5.39 | -5.6% |
| 374 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 12,244.0 | $44K | 0.01% | — | — | $3.59 | -13.1% |
| 375 | VVR | INVESCO SR INCOME TR | Financial Services | 12,639.0 | $41K | 0.01% | +167.0 | +1.3% | $3.22 | -9.9% |
| 376 | PSEC | PROSPECT CAP CORP | Financial Services | 15,483.0 | $40K | 0.01% | +330.0 | +2.2% | $2.61 | -15.7% |
| 377 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 25,000.0 | $35K | 0.01% | — | — | $1.40 | -11.4% |
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
24.3%
Financial Services
21.8%
Consumer Defensive
9.8%
Healthcare
9.7%
Energy
9.0%
Industrials
7.4%
Communication Services
6.7%
Consumer Cyclical
6.6%
Basic Materials
2.0%
Utilities
1.7%