Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDVV | FIDELITY COVINGTON TRUST | — | 31,197.0 | $1.8M | 0.39% | NEW | — | $56.69 | +5.0% |
| 82 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,296.0 | $1.8M | 0.39% | NEW | — | $143.33 | +10.3% |
| 83 | XLF | SELECT SECTOR SPDR TR | — | 32,177.0 | $1.8M | 0.39% | NEW | — | $54.77 | -5.5% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 5,531.0 | $1.7M | 0.39% | NEW | — | $312.98 | +26.8% |
| 85 | BAC | BANK AMERICA CORP | Financial Services | 31,376.0 | $1.7M | 0.38% | NEW | — | $55.00 | -9.5% |
| 86 | OKE | ONEOK INC NEW | Energy | 23,419.0 | $1.7M | 0.38% | NEW | — | $73.50 | +25.6% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 3,231.0 | $1.7M | 0.38% | NEW | — | $522.59 | -22.9% |
| 88 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 73,571.0 | $1.7M | 0.37% | NEW | — | $22.64 | -2.1% |
| 89 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,690.0 | $1.7M | 0.37% | NEW | — | $57.66 | +26.8% |
| 90 | XLI | SELECT SECTOR SPDR TR | — | 10,656.0 | $1.7M | 0.37% | NEW | — | $155.12 | +10.1% |
| 91 | GOOG | ALPHABET INC | Communication Services | 5,050.0 | $1.6M | 0.35% | NEW | — | $313.79 | +25.3% |
| 92 | — PUT | HOME DEPOT INC | — | 4,600.0 | $1.6M | 0.35% | NEW | — | $344.10 | — |
| 93 | GE | GE AEROSPACE | Industrials | 5,002.0 | $1.5M | 0.34% | NEW | — | $308.05 | -8.6% |
| 94 | XLK | SELECT SECTOR SPDR TR | — | 10,626.0 | $1.5M | 0.34% | NEW | — | $143.97 | +21.1% |
| 95 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,715.0 | $1.5M | 0.34% | NEW | — | $322.19 | -7.6% |
| 96 | AMGN | AMGEN INC | Healthcare | 4,548.0 | $1.5M | 0.33% | NEW | — | $327.28 | -0.9% |
| 97 | SMH | VANECK ETF TRUST | — | 4,044.0 | $1.5M | 0.32% | NEW | — | $360.14 | +51.7% |
| 98 | B | BARRICK MNG CORP | Basic Materials | 33,039.0 | $1.4M | 0.32% | NEW | — | $43.55 | -6.8% |
| 99 | IEMG | ISHARES INC | — | 21,059.0 | $1.4M | 0.32% | NEW | — | $67.22 | +18.1% |
| 100 | IEUR | ISHARES TR | — | 19,888.0 | $1.4M | 0.31% | NEW | — | $70.98 | +4.7% |
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
27.9%
Financial Services
21.0%
Healthcare
9.2%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Industrials
7.2%
Communication Services
7.1%
Energy
7.0%
Basic Materials
1.9%
Utilities
1.3%