Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLDM | WORLD GOLD TR | Financial Services | 5,033.0 | $467K | 0.10% | -105.0 | -2.0% | $92.69 | -3.8% |
| 82 | SCHA | SCHWAB STRATEGIC TR | — | 15,920.0 | $463K | 0.10% | -2K | -12.4% | $29.08 | +16.8% |
| 83 | ALLW | SSGA ACTIVE TR | — | 16,005.0 | $462K | 0.10% | -9K | -36.9% | $28.85 | +4.3% |
| 84 | SHEL | SHELL PLC | Energy | 4,831.0 | $449K | 0.09% | -200.0 | -4.0% | $93.00 | -8.6% |
| 85 | SURE | ADVISORSHARES TR | — | 3,440.0 | $437K | 0.09% | -416.0 | -10.8% | $127.17 | +10.5% |
| 86 | USMV | ISHARES TR | — | 4,667.0 | $433K | 0.09% | -470.0 | -9.2% | $92.74 | +4.0% |
| 87 | SPYG | SPDR SERIES TRUST | — | 4,130.0 | $404K | 0.08% | -1K | -25.2% | $97.92 | +22.3% |
| 88 | WM | WASTE MGMT INC DEL | Industrials | 1,749.0 | $402K | 0.08% | -399.0 | -18.6% | $229.83 | -5.2% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,409.0 | $389K | 0.08% | -390.0 | -5.7% | $60.65 | -4.3% |
| 90 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,112.0 | $385K | 0.08% | -32.0 | -1.5% | $182.44 | +2.2% |
| 91 | MPC | MARATHON PETE CORP | Energy | 1,476.0 | $360K | 0.07% | -186.0 | -11.2% | $244.17 | +1.6% |
| 92 | VO | VANGUARD INDEX FDS | — | 1,246.0 | $358K | 0.07% | -115.0 | -8.4% | $287.29 | -72.7% |
| 93 | MDT | MEDTRONIC PLC | Healthcare | 4,047.0 | $351K | 0.07% | -299.0 | -6.9% | $86.64 | -10.4% |
| 94 | GD | GENERAL DYNAMICS CORP | Industrials | 989.0 | $339K | 0.07% | -100.0 | -9.2% | $343.05 | +0.5% |
| 95 | BP | BP PLC | Energy | 7,196.0 | $338K | 0.07% | -3K | -28.5% | $47.00 | -9.3% |
| 96 | QCOM | QUALCOMM INC | Technology | 2,467.0 | $318K | 0.07% | -13.0 | -0.5% | $128.80 | +93.2% |
| 97 | ADI | ANALOG DEVICES INC | Technology | 994.0 | $316K | 0.07% | -14.0 | -1.4% | $318.23 | +32.0% |
| 98 | BX | BLACKSTONE INC | Financial Services | 2,676.0 | $308K | 0.06% | -189.0 | -6.6% | $114.97 | +2.7% |
| 99 | MS | MORGAN STANLEY | Financial Services | 1,826.0 | $301K | 0.06% | -144.0 | -7.3% | $164.57 | +22.6% |
| 100 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,654.0 | $292K | 0.06% | -668.0 | -12.6% | $62.75 | -8.1% |
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%