Portfolio (Quarterly)
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SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MU | MICRON TECHNOLOGY INC | Technology | 2,135.0 | $721K | 0.15% | — | — | $337.81 | +114.2% |
| 162 | SUSA | ISHARES TR | — | 5,421.0 | $716K | 0.15% | -202.0 | -3.6% | $132.11 | +12.9% |
| 163 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,462.0 | $692K | 0.14% | +260.0 | +2.1% | $55.52 | +7.5% |
| 164 | VGT | VANGUARD WORLD FD | — | 991.0 | $692K | 0.14% | — | — | $697.95 | -83.9% |
| 165 | CSCO | CISCO SYS INC | Technology | 8,869.0 | $688K | 0.14% | — | — | $77.59 | +49.8% |
| 166 | HDV | ISHARES TR | — | 5,025.0 | $682K | 0.14% | +835.0 | +19.9% | $135.72 | -79.6% |
| 167 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 2,418.0 | $655K | 0.14% | -98.0 | -3.9% | $270.89 | +12.6% |
| 168 | VOE | VANGUARD INDEX FDS | — | 3,547.0 | $654K | 0.14% | +547.0 | +18.2% | $184.27 | +3.9% |
| 169 | MBB | ISHARES TR | — | 6,865.0 | $652K | 0.14% | -1K | -14.3% | $94.95 | -1.9% |
| 170 | IVW | ISHARES TR | — | 5,761.0 | $652K | 0.14% | +2K | +59.0% | $113.12 | +19.5% |
| 171 | — | TRIPLE FLAG PRECIOUS METAL | — | 18,483.0 | $642K | 0.13% | NEW | — | $34.71 | — |
| 172 | AXON | AXON ENTERPRISE INC | Industrials | 1,500.0 | $637K | 0.13% | — | — | $424.69 | -8.4% |
| 173 | IBMR | ISHARES TR | — | 25,042.0 | $635K | 0.13% | NEW | — | $25.35 | -0.5% |
| 174 | F | FORD MTR CO | Consumer Cyclical | 54,590.0 | $630K | 0.13% | +3K | +5.7% | $11.54 | +12.4% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 10,219.0 | $626K | 0.13% | -474.0 | -4.4% | $61.26 | +0.6% |
| 176 | VBK | VANGUARD INDEX FDS | — | 2,066.0 | $624K | 0.13% | +39.0 | +1.9% | $302.27 | +10.0% |
| 177 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,880.0 | $620K | 0.13% | +32.0 | +0.8% | $159.72 | -0.7% |
| 178 | BILS | SPDR SERIES TRUST | — | 6,159.0 | $612K | 0.13% | -3K | -31.9% | $99.44 | -0.1% |
| 179 | XLV | SELECT SECTOR SPDR TR | — | 4,165.0 | $611K | 0.13% | -1K | -19.6% | $146.62 | +0.3% |
| 180 | IBMQ | ISHARES TR | — | 23,877.0 | $610K | 0.13% | +16K | +189.9% | $25.53 | -0.4% |
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%