Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 80,616.0 | $2.7M | 0.56% | +4K | +4.8% | $33.37 | +14.8% |
| 22 | JBND | J P MORGAN EXCHANGE TRADED F | — | 46,028.0 | $2.5M | 0.52% | +5K | +11.0% | $53.77 | -1.8% |
| 23 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 130,080.0 | $2.4M | 0.51% | +35K | +36.3% | $18.66 | -0.9% |
| 24 | VB | VANGUARD INDEX FDS | — | 9,215.0 | $2.4M | 0.50% | +4K | +82.0% | $261.91 | +6.5% |
| 25 | PFE | PFIZER INC | Healthcare | 84,377.0 | $2.4M | 0.49% | +433.0 | +0.5% | $28.08 | -9.8% |
| 26 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 86,093.0 | $2.3M | 0.48% | +2K | +2.4% | $26.93 | +6.9% |
| 27 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 19,719.0 | $2.3M | 0.48% | +5K | +32.8% | $117.18 | +12.8% |
| 28 | OKE | ONEOK INC NEW | Energy | 24,963.0 | $2.3M | 0.47% | +2K | +6.6% | $90.39 | +3.7% |
| 29 | VUG | VANGUARD INDEX FDS | — | 5,053.0 | $2.2M | 0.46% | +3K | +212.3% | $436.78 | -80.2% |
| 30 | — | EA SERIES TRUST | — | 75,489.0 | $2.2M | 0.45% | +1K | +1.8% | $28.78 | — |
| 31 | AGGA | EA SERIES TRUST | — | 84,661.0 | $2.1M | 0.44% | +2K | +3.0% | $25.13 | -0.7% |
| 32 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 45,332.0 | $2.1M | 0.44% | +2K | +4.6% | $46.19 | -4.3% |
| 33 | VYMI | VANGUARD WHITEHALL FDS | — | 21,628.0 | $2.0M | 0.42% | +339.0 | +1.6% | $94.24 | +4.7% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 5,467.0 | $2.0M | 0.42% | +69.0 | +1.3% | $371.73 | +10.3% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,616.0 | $2.0M | 0.42% | +1K | +11.8% | $208.26 | +24.5% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,139.0 | $2.0M | 0.41% | +80.0 | +0.9% | $215.07 | +6.7% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 21,861.0 | $1.9M | 0.41% | +10K | +80.8% | $88.70 | +7.4% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,323.0 | $1.9M | 0.40% | +633.0 | +2.2% | $65.99 | +11.7% |
| 39 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,558.0 | $1.8M | 0.38% | +262.0 | +2.1% | $145.79 | +6.8% |
| 40 | IVV | ISHARES TR | — | 2,672.0 | $1.7M | 0.36% | +1K | +74.1% | $653.25 | +12.8% |
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%