Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | C | CITIGROUP INC | Financial Services | 5,354.0 | $607K | 0.13% | — | — | $113.41 | +10.3% |
| 182 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 15,697.0 | $603K | 0.13% | +872.0 | +5.9% | $38.42 | +14.1% |
| 183 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,633.0 | $601K | 0.12% | -161.0 | -4.2% | $165.34 | +9.9% |
| 184 | CVS | CVS HEALTH CORP | Healthcare | 8,263.0 | $593K | 0.12% | — | — | $71.82 | +28.0% |
| 185 | ACWX | ISHARES TR | — | 8,632.0 | $591K | 0.12% | +4K | +92.3% | $68.47 | +11.3% |
| 186 | DYNF | BLACKROCK ETF TRUST | — | 10,147.0 | $590K | 0.12% | +4K | +70.6% | $58.18 | +15.1% |
| 187 | V | VISA INC | Financial Services | 1,950.0 | $589K | 0.12% | +841.0 | +75.8% | $302.18 | +8.9% |
| 188 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,735.0 | $586K | 0.12% | -362.0 | -17.3% | $337.93 | +24.1% |
| 189 | DAL | DELTA AIR LINES INC | Industrials | 8,787.0 | $584K | 0.12% | — | — | $66.48 | +22.9% |
| 190 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,859.0 | $583K | 0.12% | — | — | $203.81 | +8.2% |
| 191 | MUB | ISHARES TR | — | 5,468.0 | $580K | 0.12% | NEW | — | $106.14 | +0.7% |
| 192 | DIS | DISNEY WALT CO | Communication Services | 5,935.0 | $572K | 0.12% | -47.0 | -0.8% | $96.38 | +7.4% |
| 193 | EMR | EMERSON ELEC CO | Industrials | 4,319.0 | $566K | 0.12% | -213.0 | -4.7% | $131.01 | +7.6% |
| 194 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 13,337.0 | $565K | 0.12% | -707.0 | -5.0% | $42.36 | +1.5% |
| 195 | RTX | RTX CORPORATION | Industrials | 2,921.0 | $563K | 0.12% | -233.0 | -7.4% | $192.88 | -7.9% |
| 196 | GOVT | ISHARES TR | — | 24,136.0 | $553K | 0.12% | NEW | — | $22.91 | -0.8% |
| 197 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 11,058.0 | $553K | 0.12% | +623.0 | +6.0% | $50.00 | +4.9% |
| 198 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,770.0 | $552K | 0.12% | +443.0 | +13.3% | $146.29 | -9.0% |
| 199 | BNS | BANK NOVA SCOTIA B C | Financial Services | 7,851.0 | $544K | 0.11% | — | — | $69.31 | +16.4% |
| 200 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,020.0 | $544K | 0.11% | — | — | $135.32 | +20.1% |
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%