Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 24,195.0 | $14.5M | 3.02% | +3K | +14.6% | $597.56 | +13.0% |
| 2 | SGOV | ISHARES TR | — | 97,063.0 | $9.8M | 2.04% | +14K | +16.4% | $100.66 | -0.1% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 149,353.0 | $9.6M | 2.00% | +40K | +36.3% | $64.08 | +7.6% |
| 4 | — | J P MORGAN EXCHANGE TRADED F | — | 141,959.0 | $7.2M | 1.50% | +32K | +28.9% | $50.61 | — |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,807.0 | $6.0M | 1.25% | +833.0 | +3.5% | $242.39 | -7.7% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 115,196.0 | $5.3M | 1.10% | +855.0 | +0.8% | $45.62 | -1.2% |
| 7 | IJR | ISHARES TR | — | 41,771.0 | $5.2M | 1.08% | +2K | +4.7% | $124.31 | +7.0% |
| 8 | MGK | VANGUARD WORLD FD | — | 11,111.0 | $4.1M | 0.85% | +166.0 | +1.5% | $367.45 | -76.1% |
| 9 | SPTS | SPDR SERIES TRUST | — | 134,336.0 | $3.9M | 0.82% | +6K | +4.7% | $29.18 | -0.7% |
| 10 | VIOV | VANGUARD ADMIRAL FDS INC | — | 35,192.0 | $3.6M | 0.75% | +3K | +10.6% | $101.74 | +5.2% |
| 11 | FELG | FIDELITY COVINGTON TRUST | — | 95,259.0 | $3.6M | 0.74% | +625.0 | +0.7% | $37.49 | +16.8% |
| 12 | MGV | VANGUARD WORLD FD | — | 24,439.0 | $3.5M | 0.74% | +718.0 | +3.0% | $144.95 | +6.2% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 77,192.0 | $3.3M | 0.69% | +2K | +2.1% | $42.54 | +11.4% |
| 14 | SPTL | SPDR SERIES TRUST | — | 122,799.0 | $3.2M | 0.67% | +37K | +42.8% | $26.30 | -3.9% |
| 15 | VTV | VANGUARD INDEX FDS | — | 16,161.0 | $3.2M | 0.66% | +12K | +292.0% | $196.19 | +5.1% |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,204.0 | $3.1M | 0.66% | +1K | +8.6% | $237.62 | +21.7% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,153.0 | $3.1M | 0.65% | +14K | +33.0% | $54.05 | +6.8% |
| 18 | BND | VANGUARD BD INDEX FDS | — | 41,692.0 | $3.1M | 0.64% | +30K | +262.1% | $73.64 | -1.6% |
| 19 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 154,878.0 | $3.0M | 0.63% | +19K | +13.6% | $19.63 | -0.2% |
| 20 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 137,236.0 | $2.8M | 0.58% | +25K | +22.3% | $20.42 | -0.5% |
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%