Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHQ | SCHWAB STRATEGIC TR | — | 20,631.0 | $654K | 0.15% | NEW | — | $31.70 | -4.7% |
| 162 | CVS | CVS HEALTH CORP | Healthcare | 8,238.0 | $654K | 0.14% | NEW | — | $79.36 | +19.6% |
| 163 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,516.0 | $653K | 0.14% | NEW | — | $259.48 | +13.6% |
| 164 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,097.0 | $637K | 0.14% | NEW | — | $303.86 | +30.5% |
| 165 | PYLD | PIMCO ETF TR | — | 23,635.0 | $631K | 0.14% | NEW | — | $26.68 | -2.2% |
| 166 | GEV | GE VERNOVA INC | Utilities | 958.0 | $626K | 0.14% | NEW | — | $653.90 | +54.7% |
| 167 | C | CITIGROUP INC | Financial Services | 5,342.0 | $623K | 0.14% | NEW | — | $116.68 | +3.6% |
| 168 | VBK | VANGUARD INDEX FDS | — | 2,027.0 | $612K | 0.14% | NEW | — | $302.17 | +9.9% |
| 169 | DAL | DELTA AIR LINES INC DEL | Industrials | 8,777.0 | $609K | 0.14% | NEW | — | $69.40 | -1.2% |
| 170 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,794.0 | $609K | 0.14% | NEW | — | $160.41 | +20.2% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 2,127.0 | $607K | 0.14% | NEW | — | $285.35 | +150.6% |
| 172 | BILZ | PIMCO ETF TR | — | 5,981.0 | $603K | 0.13% | NEW | — | $100.76 | +0.1% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 4,532.0 | $601K | 0.13% | NEW | — | $132.72 | -0.1% |
| 174 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,617.0 | $598K | 0.13% | NEW | — | $369.97 | -16.2% |
| 175 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,825.0 | $596K | 0.13% | NEW | — | $40.23 | +7.4% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,327.0 | $591K | 0.13% | NEW | — | $177.77 | -24.3% |
| 177 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,848.0 | $591K | 0.13% | NEW | — | $153.60 | -0.8% |
| 178 | SPYG | SPDR SERIES TRUST | — | 5,521.0 | $589K | 0.13% | NEW | — | $106.70 | +9.6% |
| 179 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,855.0 | $585K | 0.13% | NEW | — | $204.87 | +5.7% |
| 180 | LOW | LOWES COS INC | Consumer Cyclical | 2,419.0 | $583K | 0.13% | NEW | — | $241.18 | -9.2% |
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%