Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWX | ISHARES TR | — | 3,467.0 | $365K | 0.07% | -73.0 | -2.1% | $105.16 | +5.9% |
| 262 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,913.0 | $364K | 0.07% | -935.0 | -19.3% | $92.97 | -0.2% |
| 263 | FLRN | SPDR SERIES TRUST | — | 11,757.0 | $363K | 0.07% | -690.0 | -5.5% | $30.85 | -0.2% |
| 264 | VUSB | VANGUARD BD INDEX FDS | — | 7,260.0 | $361K | 0.07% | +2K | +29.8% | $49.78 | -0.4% |
| 265 | SPYI | NEOS ETF TRUST | — | 6,786.0 | $360K | 0.07% | +2K | +33.4% | $53.09 | -0.2% |
| 266 | HSY | HERSHEY CO | Consumer Defensive | 2,026.0 | $355K | 0.07% | — | — | $175.43 | -3.4% |
| 267 | O | REALTY INCOME CORP | Real Estate | 5,704.0 | $353K | 0.07% | — | — | $61.96 | -7.9% |
| 268 | XLV | SELECT SECTOR SPDR TR | — | 2,222.0 | $353K | 0.07% | -2K | -46.6% | $158.65 | +6.2% |
| 269 | GLDM | WORLD GOLD TR | Financial Services | 4,391.0 | $349K | 0.07% | -642.0 | -12.8% | $79.42 | +8.8% |
| 270 | WM | WASTE MGMT INC DEL | Industrials | 1,564.0 | $349K | 0.07% | -185.0 | -10.6% | $222.85 | -4.8% |
| 271 | AVEM | AMERICAN CENTY ETF TR | — | 3,588.0 | $346K | 0.07% | +489.0 | +15.8% | $96.49 | -2.4% |
| 272 | TLH | ISHARES TR | — | 3,448.0 | $346K | 0.07% | -1K | -28.9% | $100.35 | -4.6% |
| 273 | MINT | PIMCO ETF TR | — | 3,417.0 | $344K | 0.07% | +20.0 | +0.6% | $100.80 | -0.2% |
| 274 | MUB | ISHARES TR | — | 3,200.0 | $344K | 0.07% | -2K | -41.5% | $107.62 | -4.2% |
| 275 | IDEV | ISHARES TR | — | 3,867.0 | $344K | 0.07% | -488.0 | -11.2% | $89.01 | +2.7% |
| 276 | MFC | MANULIFE FINL CORP | Financial Services | 8,398.0 | $340K | 0.06% | +1K | +17.1% | $40.51 | +9.0% |
| 277 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 20,634.0 | $338K | 0.06% | — | — | $16.38 | -2.2% |
| 278 | IWV | ISHARES TR | — | 783.0 | $334K | 0.06% | — | — | $426.40 | +1.3% |
| 279 | VXUS | VANGUARD STAR FDS | — | 3,903.0 | $334K | 0.06% | +1K | +36.9% | $85.49 | +1.2% |
| 280 | IJS | ISHARES TR | — | 2,423.0 | $331K | 0.06% | — | — | $136.69 | -2.7% |
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%