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 | DFAS | DIMENSIONAL ETF TRUST | — | 2,724.0 | $224K | 0.04% | -170.0 | -5.9% | $82.34 | +0.3% |
| 362 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,977.0 | $224K | 0.04% | — | — | $37.51 | +3.7% |
| 363 | EMXC | ISHARES INC | — | 2,186.0 | $224K | 0.04% | NEW | — | $102.28 | -5.6% |
| 364 | TXN | TEXAS INSTRS INC | Technology | 748.0 | $223K | 0.04% | NEW | — | $298.02 | -12.6% |
| 365 | MLI | MUELLER INDS INC | Industrials | 1,802.0 | $222K | 0.04% | NEW | — | $122.93 | -48.3% |
| 366 | TRMK | TRUSTMARK CORP | Financial Services | 4,774.0 | $220K | 0.04% | -599.0 | -11.2% | $46.01 | +1.3% |
| 367 | — | VIRTUS EQUITY & CONV INCM FD | — | 8,163.0 | $219K | 0.04% | NEW | — | $26.86 | — |
| 368 | BP | BP PLC | Energy | 5,925.0 | $219K | 0.04% | -1K | -17.7% | $36.95 | +18.5% |
| 369 | SHE | SPDR SERIES TRUST | — | 1,376.0 | $213K | 0.04% | NEW | — | $154.47 | +2.6% |
| 370 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 5,716.0 | $209K | 0.04% | NEW | — | $36.53 | +2.1% |
| 371 | XLRE | SELECT SECTOR SPDR TR | — | 4,686.0 | $206K | 0.04% | NEW | — | $44.03 | +2.8% |
| 372 | PWV | INVESCO EXCHANGE TRADED FD T | — | 2,722.0 | $206K | 0.04% | NEW | — | $75.77 | +8.8% |
| 373 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 5,955.0 | $206K | 0.04% | NEW | — | $34.62 | +0.7% |
| 374 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,117.0 | $206K | 0.04% | — | — | $40.23 | +16.8% |
| 375 | EIX | EDISON INTL | Utilities | 2,762.0 | $206K | 0.04% | — | — | $74.44 | -1.1% |
| 376 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,113.0 | $205K | 0.04% | -239.0 | -10.2% | $97.08 | +2.4% |
| 377 | NVO | NOVO-NORDISK A S | Healthcare | 4,249.0 | $204K | 0.04% | NEW | — | $47.94 | -2.4% |
| 378 | FAST | FASTENAL CO | Industrials | 4,225.0 | $203K | 0.04% | NEW | — | $48.03 | +6.9% |
| 379 | NFLX | NETFLIX INC. | Communication Services | 2,837.0 | $203K | 0.04% | +15.0 | +0.5% | $71.40 | +12.6% |
| 380 | NOBL | PROSHARES TR | — | 3,587.0 | $201K | 0.04% | +2K | +71.9% | $56.16 | +5.0% |
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%