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 | SPDW | SPDR INDEX SHS FDS | — | 38,916.0 | $2.0M | 0.37% | -7K | -15.7% | $50.39 | +2.7% |
| 82 | GE | GE AEROSPACE | Industrials | 5,242.0 | $2.0M | 0.37% | — | — | $373.76 | -8.1% |
| 83 | PFE | PFIZER INC | Healthcare | 80,679.0 | $1.9M | 0.37% | -4K | -4.4% | $24.08 | +15.9% |
| 84 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,419.0 | $1.9M | 0.36% | -217.0 | -1.2% | $109.77 | +1.9% |
| 85 | — | CARNIVAL CORP LTD | — | 66,864.0 | $1.9M | 0.36% | NEW | — | $28.57 | — |
| 86 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,359.0 | $1.9M | 0.36% | -199.0 | -1.6% | $154.29 | +3.3% |
| 87 | GLW | CORNING INC | Technology | 7,329.0 | $1.9M | 0.35% | +1K | +18.3% | $255.44 | -43.4% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 5,221.0 | $1.9M | 0.35% | +86.0 | +1.7% | $357.38 | -2.2% |
| 89 | VTEB | VANGUARD MUN BD FDS | — | 36,856.0 | $1.9M | 0.35% | +296.0 | +0.8% | $50.58 | -2.0% |
| 90 | FDVV | FIDELITY COVINGTON TRUST | — | 30,865.0 | $1.9M | 0.35% | -202.0 | -0.7% | $60.29 | +4.9% |
| 91 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 83,173.0 | $1.9M | 0.35% | +6K | +8.1% | $22.29 | -1.2% |
| 92 | GOOG | ALPHABET INC | — | 5,072.0 | $1.8M | 0.34% | — | — | $353.32 | — |
| 93 | SPLV | INVESCO EXCH TRADED FD TR II | — | 23,791.0 | $1.8M | 0.34% | -1K | -5.3% | $74.90 | +1.0% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 31,050.0 | $1.8M | 0.34% | +437.0 | +1.4% | $56.98 | +9.8% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 9,227.0 | $1.7M | 0.32% | -784.0 | -7.8% | $185.23 | -3.4% |
| 96 | VHT | VANGUARD WORLD FD | — | 5,560.0 | $1.7M | 0.32% | -553.0 | -9.1% | $299.00 | +9.1% |
| 97 | CLOA | BLACKROCK ETF TRUST II | — | 31,633.0 | $1.6M | 0.31% | +27K | +542.4% | $51.91 | +0.0% |
| 98 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 128,129.0 | $1.6M | 0.31% | +6K | +4.6% | $12.80 | -4.5% |
| 99 | — PUT | HOME DEPOT INC | — | 3,600.0 | $1.6M | 0.31% | -1K | -21.7% | $450.65 | — |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 21,115.0 | $1.6M | 0.30% | -6K | -22.2% | $75.51 | +16.3% |
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%