Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 5,234.0 | $1.5M | 0.31% | +232.0 | +4.6% | $283.75 | +21.8% |
| 102 | GOOGL | ALPHABET INC | Communication Services | 5,135.0 | $1.5M | 0.31% | -396.0 | -7.2% | $287.55 | +23.3% |
| 103 | GOOG | ALPHABET INC | Communication Services | 5,070.0 | $1.5M | 0.30% | — | — | $286.88 | +23.3% |
| 104 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 84,913.0 | $1.4M | 0.30% | +25K | +42.9% | $16.72 | -0.6% |
| 105 | QUAL | ISHARES TR | — | 7,329.0 | $1.4M | 0.29% | +714.0 | +10.8% | $191.81 | +15.0% |
| 106 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,689.0 | $1.4M | 0.29% | -26.0 | -0.6% | $294.16 | +16.7% |
| 107 | XLF | SELECT SECTOR SPDR TR | — | 27,830.0 | $1.4M | 0.29% | -4K | -13.5% | $49.37 | +14.9% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 3,227.0 | $1.4M | 0.29% | — | — | $425.34 | +7.5% |
| 109 | B | BARRICK MNG CORP | Basic Materials | 33,056.0 | $1.3M | 0.28% | — | — | $40.79 | -14.6% |
| 110 | NEM | NEWMONT CORP | Basic Materials | 12,261.0 | $1.3M | 0.28% | — | — | $108.25 | -16.1% |
| 111 | META | META PLATFORMS INC | Communication Services | 2,291.0 | $1.3M | 0.27% | -435.0 | -16.0% | $572.20 | +16.1% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 9,755.0 | $1.3M | 0.27% | -871.0 | -8.2% | $132.89 | +33.5% |
| 113 | VBR | VANGUARD INDEX FDS | — | 5,727.0 | $1.2M | 0.26% | +175.0 | +3.1% | $217.24 | +13.1% |
| 114 | IEUR | ISHARES TR | — | 17,439.0 | $1.2M | 0.26% | -2K | -12.3% | $70.27 | +7.1% |
| 115 | IEFA | ISHARES TR | — | 13,528.0 | $1.2M | 0.26% | +3K | +29.1% | $90.53 | +6.9% |
| 116 | VV | VANGUARD INDEX FDS | — | 4,077.0 | $1.2M | 0.25% | -79.0 | -1.9% | $298.84 | +15.6% |
| 117 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,779.0 | $1.2M | 0.25% | +708.0 | +8.8% | $138.32 | +12.9% |
| 118 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 108,120.0 | $1.2M | 0.25% | +3K | +3.2% | $11.23 | +3.1% |
| 119 | COWZ | PACER FDS TR | — | 19,340.0 | $1.2M | 0.25% | -946.0 | -4.7% | $62.56 | +4.2% |
| 120 | LQD | ISHARES TR | — | 11,063.0 | $1.2M | 0.25% | +477.0 | +4.5% | $108.99 | -1.4% |
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%