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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,459.0 | $2.3M | 0.44% | — | — | $935.31 | +3.0% |
| 62 | AGGA | EA SERIES TRUST | — | 91,091.0 | $2.3M | 0.43% | +6K | +7.6% | $25.13 | -1.0% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 5,372.0 | $2.3M | 0.43% | -95.0 | -1.7% | $420.57 | -14.8% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 70,184.0 | $2.2M | 0.42% | — | — | $31.97 | -4.1% |
| 65 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 3,000.0 | $2.2M | 0.42% | -1K | -25.0% | $746.77 | — |
| 66 | CVX | CHEVRON CORPORATION | Energy | 13,422.0 | $2.2M | 0.42% | +110.0 | +0.8% | $165.76 | +22.3% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 6,032.0 | $2.2M | 0.42% | -652.0 | -9.8% | $368.39 | +16.3% |
| 68 | OKE | ONEOK INC NEW | Energy | 25,344.0 | $2.2M | 0.42% | +381.0 | +1.5% | $86.94 | +6.5% |
| 69 | WMT | WALMART INC | Consumer Defensive | 19,390.0 | $2.2M | 0.42% | +149.0 | +0.8% | $113.26 | -7.6% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,401.0 | $2.2M | 0.41% | +1K | +3.7% | $71.95 | -5.2% |
| 71 | IFRA | ISHARES TR | — | 34,557.0 | $2.2M | 0.41% | -2K | -6.7% | $63.04 | -5.6% |
| 72 | LLY | ELI LILLY & CO | Healthcare | 1,793.0 | $2.2M | 0.41% | -68.0 | -3.6% | $1199.36 | +3.4% |
| 73 | VYMI | VANGUARD WHITEHALL FDS | — | 21,885.0 | $2.1M | 0.41% | +257.0 | +1.2% | $98.20 | +7.0% |
| 74 | VNQ | VANGUARD INDEX FDS | — | 21,892.0 | $2.1M | 0.40% | — | — | $96.43 | +2.2% |
| 75 | T | AT&T INC | Communication Services | 99,842.0 | $2.1M | 0.39% | -912.0 | -0.9% | $20.70 | +23.9% |
| 76 | MTUM | ISHARES TR | — | 6,016.0 | $2.1M | 0.39% | +2K | +51.9% | $342.86 | -12.9% |
| 77 | LVHI | LEGG MASON ETF INVT | — | 50,800.0 | $2.1M | 0.39% | -1K | -2.6% | $40.58 | +5.9% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 8,590.0 | $2.0M | 0.39% | -549.0 | -6.0% | $236.62 | +3.2% |
| 79 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,971.0 | $2.0M | 0.38% | -21.0 | -0.5% | $500.39 | — |
| 80 | ET | ENERGY TRANSFER L P | Energy | 103,334.0 | $2.0M | 0.37% | -7K | -6.2% | $19.12 | +10.2% |
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%