Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,624.0 | $201K | 0.04% | NEW | — | $76.41 | +1.9% |
| 382 | MLN | VANECK ETF TRUST | — | 10,792.0 | $192K | 0.04% | NEW | — | $17.78 | -2.4% |
| 383 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 13,265.0 | $172K | 0.03% | — | — | $12.95 | -3.3% |
| 384 | FOF | COHEN & STEERS CLOSED-END | Financial Services | 11,570.0 | $161K | 0.03% | — | — | $13.88 | -3.0% |
| 385 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 12,043.0 | $125K | 0.02% | — | — | $10.42 | -3.1% |
| 386 | PCF | HIGH INCOME SECS FD | Financial Services | 21,579.0 | $118K | 0.02% | -718.0 | -3.2% | $5.47 | -1.8% |
| 387 | OIA | INVESCO MUNI INCOME OPP TRST | Financial Services | 17,783.0 | $110K | 0.02% | — | — | $6.21 | -3.1% |
| 388 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 16,239.0 | $91K | 0.02% | +6K | +56.9% | $5.62 | -4.9% |
| 389 | PLUG | PLUG PWR INC | Industrials | 33,470.0 | $91K | 0.02% | — | — | $2.71 | -19.0% |
| 390 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 11,075.0 | $64K | 0.01% | — | — | $5.81 | +3.2% |
| 391 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 25,000.0 | $48K | 0.01% | — | — | $1.92 | -8.6% |
| 392 | VVR | INVESCO SR INCOME TR | Financial Services | 14,126.0 | $42K | 0.01% | +1K | +11.8% | $3.00 | -1.8% |
| 393 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 11,229.0 | $39K | 0.01% | -1K | -8.3% | $3.51 | +7.3% |
| 394 | PSEC | PROSPECT CAP CORP | Financial Services | 15,861.0 | $37K | 0.01% | +378.0 | +2.4% | $2.31 | -0.9% |
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%