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 | ROE | EA SERIES TRUST | — | 24,614.0 | $1.0M | 0.20% | -7K | -21.4% | $42.63 | +2.0% |
| 142 | BHB | BAR HBR BANKSHARES | Financial Services | 27,609.0 | $1.0M | 0.20% | -3K | -9.8% | $37.76 | +4.4% |
| 143 | SO | SOUTHERN CO | Utilities | 10,839.0 | $1.0M | 0.20% | — | — | $95.71 | -5.7% |
| 144 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,466.0 | $1.0M | 0.19% | +1K | +6.8% | $58.20 | -0.1% |
| 145 | SHV | ISHARES TR | — | 9,172.0 | $1.0M | 0.19% | +109.0 | +1.2% | $110.35 | -0.0% |
| 146 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 83,449.0 | $1.0M | 0.19% | +4K | +4.8% | $12.12 | -3.5% |
| 147 | VCIT | VANGUARD SCOTTSDALE FDS | — | 12,208.0 | $1.0M | 0.19% | +525.0 | +4.5% | $82.65 | -1.8% |
| 148 | CSCO | CISCO SYS INC | Technology | 8,562.0 | $1.0M | 0.19% | -307.0 | -3.5% | $117.46 | -5.6% |
| 149 | B | BARRICK MNG CORP | Basic Materials | 27,307.0 | $1.0M | 0.19% | -6K | -17.4% | $36.73 | +30.2% |
| 150 | DE | DEERE & CO | Industrials | 1,565.0 | $993K | 0.19% | — | — | $634.48 | +2.1% |
| 151 | BILZ | PIMCO ETF TR | — | 9,792.0 | $988K | 0.19% | -2K | -13.3% | $100.93 | -0.0% |
| 152 | BK | BANK OF NY MELLON CORP | Financial Services | 6,697.0 | $968K | 0.18% | -664.0 | -9.0% | $144.60 | -1.9% |
| 153 | INMU | BLACKROCK ETF TRUST II | — | 39,580.0 | $960K | 0.18% | — | — | $24.25 | -2.1% |
| 154 | VGT | VANGUARD WORLD FD | — | 8,014.0 | $958K | 0.18% | +7K | +708.7% | $119.53 | -2.4% |
| 155 | IALT | BLACKROCK ETF TRUST | — | 33,952.0 | $952K | 0.18% | NEW | — | $28.05 | +2.9% |
| 156 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 18,640.0 | $952K | 0.18% | -597.0 | -3.1% | $51.05 | +34.0% |
| 157 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,519.0 | $951K | 0.18% | +177.0 | +5.3% | $270.31 | +0.7% |
| 158 | BINC | BLACKROCK ETF TRUST II | — | 17,739.0 | $928K | 0.18% | -1K | -6.1% | $52.34 | -0.6% |
| 159 | ENB | ENBRIDGE INC | Energy | 16,803.0 | $911K | 0.17% | -441.0 | -2.6% | $54.21 | -7.3% |
| 160 | XLU | SELECT SECTOR SPDR TR | — | 20,080.0 | $910K | 0.17% | -457.0 | -2.2% | $45.34 | -4.9% |
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
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%