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 | SGOV | ISHARES TR | — | 102,152.0 | $10.3M | 1.95% | +5K | +5.2% | $100.67 | -0.0% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 64,209.0 | $10.1M | 1.92% | +390.0 | +0.6% | $158.03 | +4.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 157,208.0 | $8.0M | 1.51% | +15K | +10.7% | $50.57 | — |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 125,143.0 | $5.7M | 1.08% | +10K | +8.6% | $45.49 | -1.1% |
| 5 | MGK | VANGUARD WORLD FD | — | 56,857.0 | $5.0M | 0.95% | +46K | +411.7% | $87.91 | +0.8% |
| 6 | SPTS | SPDR SERIES TRUST | — | 154,101.0 | $4.5M | 0.85% | +20K | +14.7% | $29.01 | -0.2% |
| 7 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 78,706.0 | $4.4M | 0.84% | +3K | +4.0% | $56.48 | +2.7% |
| 8 | MGV | VANGUARD WORLD FD | — | 25,507.0 | $4.2M | 0.79% | +1K | +4.4% | $163.45 | +2.9% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 82,729.0 | $4.1M | 0.77% | +6K | +7.2% | $49.28 | +1.6% |
| 10 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 29,756.0 | $4.0M | 0.76% | +10K | +50.9% | $134.72 | +2.2% |
| 11 | SPTL | SPDR SERIES TRUST | — | 140,520.0 | $3.7M | 0.70% | +18K | +14.4% | $26.23 | -3.8% |
| 12 | FELC | FIDELITY COVINGTON TRUST | — | 84,060.0 | $3.5M | 0.67% | +4K | +4.4% | $41.91 | +3.5% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 27,447.0 | $3.5M | 0.67% | +178.0 | +0.7% | $128.08 | +1.7% |
| 14 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 81,027.0 | $3.4M | 0.65% | +411.0 | +0.5% | $42.33 | -4.5% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 45,120.0 | $3.3M | 0.63% | +3K | +8.2% | $73.41 | -1.4% |
| 16 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 167,499.0 | $3.3M | 0.62% | +13K | +8.2% | $19.61 | -0.1% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 102,656.0 | $3.3M | 0.62% | +8K | +8.0% | $31.71 | +10.9% |
| 18 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 150,065.0 | $3.1M | 0.58% | +13K | +9.3% | $20.36 | -0.3% |
| 19 | JBND | J P MORGAN EXCHANGE TRADED F | — | 53,442.0 | $2.9M | 0.54% | +7K | +16.1% | $53.50 | -1.4% |
| 20 | SMH | VANECK ETF TRUST | — | 4,245.0 | $2.8M | 0.53% | +37.0 | +0.9% | $655.81 | -16.2% |
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%