Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 5,398.0 | $2.4M | 0.54% | NEW | — | $449.69 | -4.2% |
| 42 | SPYM | SPDR SERIES TRUST | — | 30,033.0 | $2.4M | 0.54% | NEW | — | $80.22 | +9.9% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 29,461.0 | $2.4M | 0.53% | NEW | — | $81.17 | +4.3% |
| 44 | VIOO | VANGUARD ADMIRAL FDS INC | — | 21,352.0 | $2.4M | 0.53% | NEW | — | $110.96 | +15.7% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 12,665.0 | $2.4M | 0.53% | NEW | — | $186.50 | +14.4% |
| 46 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 84,087.0 | $2.3M | 0.52% | NEW | — | $27.77 | +5.0% |
| 47 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 112,217.0 | $2.3M | 0.51% | NEW | — | $20.60 | -1.2% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,968.0 | $2.3M | 0.51% | NEW | — | $53.76 | +11.8% |
| 49 | SPTL | SPDR SERIES TRUST | — | 86,011.0 | $2.3M | 0.51% | NEW | — | $26.47 | -2.4% |
| 50 | JBND | J P MORGAN EXCHANGE TRADED F | — | 41,465.0 | $2.2M | 0.50% | NEW | — | $54.07 | -1.4% |
| 51 | DON | WISDOMTREE TR | — | 43,255.0 | $2.2M | 0.50% | NEW | — | $51.60 | +7.4% |
| 52 | MRK | MERCK & CO INC | Healthcare | 21,118.0 | $2.2M | 0.49% | NEW | — | $105.26 | +14.7% |
| 53 | WMT | WALMART INC | Consumer Defensive | 19,943.0 | $2.2M | 0.49% | NEW | — | $111.41 | +6.0% |
| 54 | — | EA SERIES TRUST | — | 74,146.0 | $2.2M | 0.49% | NEW | — | $29.95 | — |
| 55 | LLY | ELI LILLY & CO | Healthcare | 2,036.0 | $2.2M | 0.49% | NEW | — | $1074.45 | +0.2% |
| 56 | ABBV | ABBVIE INC | Healthcare | 9,568.0 | $2.2M | 0.49% | NEW | — | $228.49 | -6.9% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,333.0 | $2.2M | 0.48% | NEW | — | $502.65 | — |
| 58 | LVHI | LEGG MASON ETF INVT | — | 58,480.0 | $2.2M | 0.48% | NEW | — | $36.82 | +12.5% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,486.0 | $2.1M | 0.48% | NEW | — | $862.18 | +16.0% |
| 60 | SPDW | SPDR INDEX SHS FDS | — | 47,365.0 | $2.1M | 0.47% | NEW | — | $44.41 | +14.8% |
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%