Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | EA SERIES TRUST | — | 75,489.0 | $2.2M | 0.45% | +1K | +1.8% | $28.78 | — |
| 62 | KO | COCA COLA CO | Consumer Defensive | 28,429.0 | $2.2M | 0.45% | -747.0 | -2.6% | $76.05 | +6.3% |
| 63 | AGGA | EA SERIES TRUST | — | 84,661.0 | $2.1M | 0.44% | +2K | +3.0% | $25.13 | -0.5% |
| 64 | ET | ENERGY TRANSFER L P | Energy | 110,214.0 | $2.1M | 0.44% | -3K | -2.2% | $19.30 | +4.4% |
| 65 | IFRA | ISHARES TR | — | 37,055.0 | $2.1M | 0.44% | -2K | -5.1% | $57.20 | +5.2% |
| 66 | LVHI | LEGG MASON ETF INVT | — | 52,139.0 | $2.1M | 0.44% | -6K | -10.8% | $40.54 | +1.9% |
| 67 | SPDW | SPDR INDEX SHS FDS | — | 46,157.0 | $2.1M | 0.44% | -1K | -2.5% | $45.65 | +8.5% |
| 68 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 45,332.0 | $2.1M | 0.44% | +2K | +4.6% | $46.19 | -2.7% |
| 69 | ABBV | ABBVIE INC | Healthcare | 9,541.0 | $2.1M | 0.43% | — | — | $217.49 | -3.7% |
| 70 | VYMI | VANGUARD WHITEHALL FDS | — | 21,628.0 | $2.0M | 0.42% | +339.0 | +1.6% | $94.24 | +5.4% |
| 71 | SPYM | SPDR SERIES TRUST | — | 26,601.0 | $2.0M | 0.42% | -3K | -11.4% | $76.54 | +13.6% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 5,467.0 | $2.0M | 0.42% | +69.0 | +1.3% | $371.73 | +13.6% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,616.0 | $2.0M | 0.42% | +1K | +11.8% | $208.26 | +27.2% |
| 74 | NVDA | NVIDIA CORPORATION | Technology | 11,359.0 | $2.0M | 0.41% | -1K | -10.3% | $174.40 | +29.2% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,139.0 | $2.0M | 0.41% | +80.0 | +0.9% | $215.07 | +7.2% |
| 76 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 62,678.0 | $1.9M | 0.41% | NEW | — | $31.10 | +27.5% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 21,861.0 | $1.9M | 0.41% | +10K | +80.8% | $88.70 | +7.1% |
| 78 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,323.0 | $1.9M | 0.40% | +633.0 | +2.2% | $65.99 | +10.8% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,992.0 | $1.9M | 0.40% | -341.0 | -7.9% | $479.20 | — |
| 80 | CCL | CARNIVAL CORP | Consumer Cyclical | 73,503.0 | $1.9M | 0.40% | -14K | -16.2% | $25.88 | -3.7% |
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%