Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 19,241.0 | $2.4M | 0.50% | -702.0 | -3.5% | $124.28 | -3.2% |
| 22 | KMI | KINDER MORGAN INC DEL | Energy | 70,040.0 | $2.3M | 0.49% | -493.0 | -0.7% | $33.53 | -2.0% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 28,429.0 | $2.2M | 0.45% | -747.0 | -2.6% | $76.05 | +5.8% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 110,214.0 | $2.1M | 0.44% | -3K | -2.2% | $19.30 | +1.6% |
| 25 | IFRA | ISHARES TR | — | 37,055.0 | $2.1M | 0.44% | -2K | -5.1% | $57.20 | +7.9% |
| 26 | LVHI | LEGG MASON ETF INVT | — | 52,139.0 | $2.1M | 0.44% | -6K | -10.8% | $40.54 | +2.3% |
| 27 | SPDW | SPDR INDEX SHS FDS | — | 46,157.0 | $2.1M | 0.44% | -1K | -2.5% | $45.65 | +12.0% |
| 28 | SPYM | SPDR SERIES TRUST | — | 26,601.0 | $2.0M | 0.42% | -3K | -11.4% | $76.54 | +15.4% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 11,359.0 | $2.0M | 0.41% | -1K | -10.3% | $174.40 | +23.2% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,992.0 | $1.9M | 0.40% | -341.0 | -7.9% | $479.20 | — |
| 31 | CCL | CARNIVAL CORP | Consumer Cyclical | 73,503.0 | $1.9M | 0.40% | -14K | -16.2% | $25.88 | +3.2% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 25,124.0 | $1.8M | 0.38% | -1K | -5.3% | $73.14 | +1.0% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 36,560.0 | $1.8M | 0.38% | -2K | -5.5% | $49.89 | +0.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,861.0 | $1.7M | 0.36% | -175.0 | -8.6% | $919.91 | +15.7% |
| 35 | PHO | INVESCO EXCHANGE TRADED FD T | — | 25,462.0 | $1.7M | 0.35% | -2K | -7.7% | $66.86 | -1.5% |
| 36 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,636.0 | $1.7M | 0.35% | -907.0 | -4.9% | $96.47 | +2.4% |
| 37 | VHT | VANGUARD WORLD FD | — | 6,113.0 | $1.7M | 0.35% | -354.0 | -5.5% | $272.34 | +1.8% |
| 38 | XLI | SELECT SECTOR SPDR TR | — | 10,011.0 | $1.6M | 0.34% | -645.0 | -6.0% | $161.74 | +7.8% |
| 39 | TLT | ISHARES TR | — | 18,623.0 | $1.6M | 0.34% | -2K | -11.4% | $86.69 | -1.9% |
| 40 | AMGN | AMGEN INC | Healthcare | 4,478.0 | $1.6M | 0.33% | -70.0 | -1.5% | $351.85 | -4.5% |
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%