Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVV | ISHARES TR | — | 1,535.0 | $1.1M | 0.23% | NEW | — | $684.77 | +7.7% |
| 122 | ROE | EA SERIES TRUST | — | 29,220.0 | $1.0M | 0.23% | NEW | — | $35.27 | +11.5% |
| 123 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 59,421.0 | $1.0M | 0.22% | NEW | — | $16.92 | -2.3% |
| 124 | MTUM | ISHARES TR | — | 3,909.0 | $978K | 0.22% | NEW | — | $250.29 | +16.8% |
| 125 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 79,175.0 | $952K | 0.21% | NEW | — | $12.02 | -4.9% |
| 126 | BHB | BAR HBR BANKSHARES | Financial Services | 30,609.0 | $950K | 0.21% | NEW | — | $31.05 | +9.1% |
| 127 | SO | SOUTHERN CO | Utilities | 10,841.0 | $945K | 0.21% | NEW | — | $87.20 | +7.5% |
| 128 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,383.0 | $943K | 0.21% | NEW | — | $682.15 | +7.6% |
| 129 | IEFA | ISHARES TR | — | 10,476.0 | $937K | 0.21% | NEW | — | $89.46 | +6.7% |
| 130 | ITA | ISHARES TR | — | 4,292.0 | $921K | 0.20% | NEW | — | $214.68 | +1.8% |
| 131 | BILS | SPDR SERIES TRUST | — | 9,051.0 | $898K | 0.20% | NEW | — | $99.22 | +0.1% |
| 132 | XLU | SELECT SECTOR SPDR TR | — | 21,013.0 | $897K | 0.20% | NEW | — | $42.69 | +2.6% |
| 133 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,699.0 | $894K | 0.20% | NEW | — | $116.09 | +16.5% |
| 134 | BA | BOEING CO | Industrials | 3,988.0 | $866K | 0.19% | NEW | — | $217.12 | +0.4% |
| 135 | DE | DEERE & CO | Industrials | 1,846.0 | $860K | 0.19% | NEW | — | $465.67 | +19.7% |
| 136 | BND | VANGUARD BD INDEX FDS | — | 11,513.0 | $853K | 0.19% | NEW | — | $74.07 | -2.2% |
| 137 | AXON | AXON ENTERPRISE INC | Industrials | 1,500.0 | $852K | 0.19% | NEW | — | $567.93 | -31.1% |
| 138 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 21,571.0 | $839K | 0.19% | NEW | — | $38.89 | +8.5% |
| 139 | DMBS | DOUBLELINE ETF TRUST | — | 16,860.0 | $837K | 0.19% | NEW | — | $49.66 | -2.8% |
| 140 | XLV | SELECT SECTOR SPDR TR | — | 5,178.0 | $802K | 0.18% | NEW | — | $154.80 | -6.2% |
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
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%