Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 76,958.0 | $1.7M | 0.36% | +3K | +4.6% | $22.34 | -1.1% |
| 42 | IEMG | ISHARES INC | — | 23,652.0 | $1.6M | 0.34% | +3K | +12.3% | $69.75 | +13.3% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,587.0 | $1.6M | 0.34% | +3K | +45.6% | $191.93 | +5.4% |
| 44 | SMH | VANECK ETF TRUST | — | 4,208.0 | $1.6M | 0.34% | +164.0 | +4.1% | $383.35 | +43.0% |
| 45 | PPI | INVESTMENT MANAGERS SER TR I | — | 73,213.0 | $1.5M | 0.32% | +12K | +20.4% | $20.80 | +3.9% |
| 46 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 122,454.0 | $1.5M | 0.32% | +20K | +19.8% | $12.33 | -1.4% |
| 47 | GE | GE AEROSPACE | Industrials | 5,234.0 | $1.5M | 0.31% | +232.0 | +4.6% | $283.75 | +1.0% |
| 48 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 84,913.0 | $1.4M | 0.30% | +25K | +42.9% | $16.72 | -1.1% |
| 49 | QUAL | ISHARES TR | — | 7,329.0 | $1.4M | 0.29% | +714.0 | +10.8% | $191.81 | +9.6% |
| 50 | VBR | VANGUARD INDEX FDS | — | 5,727.0 | $1.2M | 0.26% | +175.0 | +3.1% | $217.24 | +4.5% |
| 51 | IEFA | ISHARES TR | — | 13,528.0 | $1.2M | 0.26% | +3K | +29.1% | $90.53 | +5.7% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,779.0 | $1.2M | 0.25% | +708.0 | +8.8% | $138.32 | +10.8% |
| 53 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 108,120.0 | $1.2M | 0.25% | +3K | +3.2% | $11.23 | -0.9% |
| 54 | LQD | ISHARES TR | — | 11,063.0 | $1.2M | 0.25% | +477.0 | +4.5% | $108.99 | -1.6% |
| 55 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 29,271.0 | $1.2M | 0.24% | +8K | +35.7% | $39.81 | +6.2% |
| 56 | VOT | VANGUARD INDEX FDS | — | 4,526.0 | $1.2M | 0.24% | +56.0 | +1.2% | $257.36 | +9.6% |
| 57 | MDYV | SPDR SERIES TRUST | — | 13,649.0 | $1.2M | 0.24% | +4K | +48.5% | $85.15 | +4.1% |
| 58 | DMBS | DOUBLELINE ETF TRUST | — | 23,223.0 | $1.1M | 0.24% | +6K | +37.7% | $49.38 | -2.2% |
| 59 | BILZ | PIMCO ETF TR | — | 11,292.0 | $1.1M | 0.24% | +5K | +88.8% | $100.97 | -0.1% |
| 60 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,237.0 | $1.1M | 0.24% | +1K | +7.8% | $59.03 | +13.3% |
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%