Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 13,312.0 | $2.8M | 0.57% | -366.0 | -2.7% | $206.90 | -7.6% |
| 42 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 80,616.0 | $2.7M | 0.56% | +4K | +4.8% | $33.37 | +15.5% |
| 43 | SPTI | SPDR SERIES TRUST | — | 93,405.0 | $2.7M | 0.56% | -15K | -13.8% | $28.66 | -1.5% |
| 44 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 4,000.0 | $2.6M | 0.54% | — | — | $650.34 | — |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 7,713.0 | $2.5M | 0.53% | -82.0 | -1.1% | $328.88 | -9.5% |
| 46 | MRK | MERCK & CO INC | Healthcare | 20,871.0 | $2.5M | 0.52% | -247.0 | -1.2% | $120.29 | -7.4% |
| 47 | JBND | J P MORGAN EXCHANGE TRADED F | — | 46,028.0 | $2.5M | 0.52% | +5K | +11.0% | $53.77 | -1.6% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,464.0 | $2.5M | 0.51% | -22.0 | -0.9% | $996.25 | +5.3% |
| 49 | VIOO | VANGUARD ADMIRAL FDS INC | — | 21,249.0 | $2.4M | 0.51% | — | — | $114.83 | +8.1% |
| 50 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 130,080.0 | $2.4M | 0.51% | +35K | +36.3% | $18.66 | -0.7% |
| 51 | VB | VANGUARD INDEX FDS | — | 9,215.0 | $2.4M | 0.50% | +4K | +82.0% | $261.91 | +7.5% |
| 52 | IAU | ISHARES GOLD TR | Financial Services | 27,142.0 | $2.4M | 0.50% | -2K | -7.9% | $88.16 | -2.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 19,241.0 | $2.4M | 0.50% | -702.0 | -3.5% | $124.28 | +5.8% |
| 54 | PFE | PFIZER INC | Healthcare | 84,377.0 | $2.4M | 0.49% | +433.0 | +0.5% | $28.08 | -9.8% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 70,040.0 | $2.3M | 0.49% | -493.0 | -0.7% | $33.53 | +0.3% |
| 56 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 86,093.0 | $2.3M | 0.48% | +2K | +2.4% | $26.93 | +7.0% |
| 57 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,719.0 | $2.3M | 0.48% | +5K | +32.8% | $117.18 | +13.5% |
| 58 | DON | WISDOMTREE TR | — | 43,072.0 | $2.3M | 0.47% | — | — | $52.54 | +3.6% |
| 59 | OKE | ONEOK INC NEW | Energy | 24,963.0 | $2.3M | 0.47% | +2K | +6.6% | $90.39 | +2.1% |
| 60 | VUG | VANGUARD INDEX FDS | — | 5,053.0 | $2.2M | 0.46% | +3K | +212.3% | $436.78 | -80.1% |
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
24.0%
Financial Services
21.6%
Consumer Defensive
9.7%
Healthcare
9.6%
Energy
9.2%
Communication Services
7.4%
Industrials
7.3%
Consumer Cyclical
6.6%
Basic Materials
2.0%
Utilities
1.7%