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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,787.0 | $878K | 0.17% | — | — | $491.16 | -8.4% |
| 162 | BA | BOEING CO | Industrials | 4,041.0 | $875K | 0.17% | — | — | $216.47 | -2.8% |
| 163 | CVS | CVS HEALTH CORP | Healthcare | 8,159.0 | $844K | 0.16% | -104.0 | -1.3% | $103.45 | -9.9% |
| 164 | AXON | AXON ENTERPRISE INC | Industrials | 1,500.0 | $841K | 0.16% | — | — | $560.61 | +7.3% |
| 165 | IEUR | ISHARES TR | — | 11,185.0 | $841K | 0.16% | -6K | -35.9% | $75.17 | +4.3% |
| 166 | PYLD | PIMCO ETF TR | — | 31,066.0 | $824K | 0.16% | +894.0 | +3.0% | $26.52 | -1.2% |
| 167 | INTC | INTEL CORP | Technology | 5,896.0 | $823K | 0.16% | -1K | -17.6% | $139.63 | -37.1% |
| 168 | IVW | ISHARES TR | — | 5,925.0 | $815K | 0.15% | +164.0 | +2.9% | $137.52 | +0.5% |
| 169 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,554.0 | $813K | 0.15% | -25K | -54.7% | $39.57 | +15.5% |
| 170 | ACWX | ISHARES TR | — | 10,683.0 | $813K | 0.15% | +2K | +23.8% | $76.11 | +1.8% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,398.0 | $812K | 0.15% | +85.0 | +6.5% | $580.91 | -21.0% |
| 172 | MBB | ISHARES TR | — | 8,476.0 | $801K | 0.15% | +2K | +23.5% | $94.52 | -1.3% |
| 173 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,676.0 | $800K | 0.15% | -59.0 | -3.4% | $477.57 | -14.1% |
| 174 | PSA | PUBLIC STORAGE | Real Estate | 2,506.0 | $798K | 0.15% | +88.0 | +3.6% | $318.35 | +1.7% |
| 175 | XLE | SELECT SECTOR SPDR TR | — | 14,846.0 | $788K | 0.15% | +5K | +45.3% | $53.11 | +18.7% |
| 176 | EFV | ISHARES TR | — | 10,249.0 | $785K | 0.15% | -918.0 | -8.2% | $76.55 | +7.4% |
| 177 | DAL | DELTA AIR LINES INC | Industrials | 8,344.0 | $782K | 0.15% | -443.0 | -5.0% | $93.66 | -11.8% |
| 178 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,628.0 | $776K | 0.15% | +166.0 | +1.3% | $61.46 | -3.1% |
| 179 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,959.0 | $754K | 0.14% | +279.0 | +4.9% | $126.59 | -3.6% |
| 180 | C | CITIGROUP INC | Financial Services | 5,365.0 | $751K | 0.14% | — | — | $139.97 | -5.6% |
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%