Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ITA | ISHARES TR | — | 4,383.0 | $959K | 0.20% | +91.0 | +2.1% | $218.75 | -0.0% |
| 142 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,348.0 | $957K | 0.20% | NEW | — | $58.54 | -0.6% |
| 143 | MTUM | ISHARES TR | — | 3,960.0 | $950K | 0.20% | +51.0 | +1.3% | $239.99 | +21.8% |
| 144 | INMU | BLACKROCK ETF TRUST II | — | 39,745.0 | $950K | 0.20% | NEW | — | $23.91 | +0.1% |
| 145 | XLU | SELECT SECTOR SPDR TR | — | 20,537.0 | $942K | 0.20% | -476.0 | -2.3% | $45.89 | -4.5% |
| 146 | ENB | ENBRIDGE INC | Energy | 17,244.0 | $934K | 0.20% | +528.0 | +3.2% | $54.14 | +3.8% |
| 147 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 79,639.0 | $916K | 0.19% | +464.0 | +0.6% | $11.50 | -0.6% |
| 148 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,384.0 | $900K | 0.19% | — | — | $650.37 | +12.9% |
| 149 | GEV | GE VERNOVA INC | Utilities | 1,018.0 | $888K | 0.18% | +60.0 | +6.3% | $872.60 | +14.0% |
| 150 | DE | DEERE & CO | Industrials | 1,572.0 | $885K | 0.18% | -274.0 | -14.8% | $563.26 | -1.0% |
| 151 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,361.0 | $873K | 0.18% | -338.0 | -4.4% | $118.63 | +14.0% |
| 152 | IMCG | ISHARES TR | — | 10,797.0 | $850K | 0.18% | +5K | +87.3% | $78.77 | +11.7% |
| 153 | GLW | CORNING INC | Technology | 6,195.0 | $842K | 0.18% | +661.0 | +11.9% | $135.96 | +30.1% |
| 154 | EFV | ISHARES TR | — | 11,167.0 | $830K | 0.17% | +6K | +103.5% | $74.35 | +4.6% |
| 155 | BA | BOEING CO | Industrials | 4,058.0 | $808K | 0.17% | +70.0 | +1.8% | $199.03 | +9.5% |
| 156 | PYLD | PIMCO ETF TR | — | 30,172.0 | $790K | 0.17% | +7K | +27.7% | $26.20 | -0.4% |
| 157 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,989.0 | $785K | 0.16% | -572.0 | -8.7% | $131.01 | -3.7% |
| 158 | SPSM | SPDR SERIES TRUST | — | 16,192.0 | $782K | 0.16% | -503.0 | -3.0% | $48.32 | +7.2% |
| 159 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,787.0 | $745K | 0.15% | -250.0 | -12.3% | $416.74 | +9.0% |
| 160 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,680.0 | $744K | 0.15% | — | — | $130.93 | -5.9% |
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%