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 | MTUM | ISHARES TR | — | 6,016.0 | $2.1M | 0.39% | +2K | +51.9% | $342.86 | -12.3% |
| 42 | GLW | CORNING INC | Technology | 7,329.0 | $1.9M | 0.35% | +1K | +18.3% | $255.44 | -43.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 5,221.0 | $1.9M | 0.35% | +86.0 | +1.7% | $357.38 | -2.6% |
| 44 | VTEB | VANGUARD MUN BD FDS | — | 36,856.0 | $1.9M | 0.35% | +296.0 | +0.8% | $50.58 | -2.1% |
| 45 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 83,173.0 | $1.9M | 0.35% | +6K | +8.1% | $22.29 | -1.1% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 31,050.0 | $1.8M | 0.34% | +437.0 | +1.4% | $56.98 | +9.4% |
| 47 | CLOA | BLACKROCK ETF TRUST II | — | 31,633.0 | $1.6M | 0.31% | +27K | +542.4% | $51.91 | +0.0% |
| 48 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 128,129.0 | $1.6M | 0.31% | +6K | +4.6% | $12.80 | -5.1% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,825.0 | $1.6M | 0.30% | +136.0 | +2.9% | $327.36 | +8.9% |
| 50 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 94,586.0 | $1.6M | 0.30% | +10K | +11.4% | $16.64 | -0.9% |
| 51 | VBR | VANGUARD INDEX FDS | — | 6,309.0 | $1.5M | 0.29% | +582.0 | +10.2% | $242.99 | +2.2% |
| 52 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,302.0 | $1.5M | 0.28% | +4K | +13.7% | $47.20 | -1.2% |
| 53 | DMBS | DOUBLELINE ETF TRUST | — | 29,580.0 | $1.5M | 0.28% | +6K | +27.4% | $49.09 | -1.6% |
| 54 | MDYV | SPDR SERIES TRUST | — | 14,882.0 | $1.4M | 0.27% | +1K | +9.0% | $94.85 | +0.4% |
| 55 | VOT | VANGUARD INDEX FDS | — | 4,599.0 | $1.4M | 0.27% | +73.0 | +1.6% | $306.29 | -1.3% |
| 56 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 31,853.0 | $1.4M | 0.26% | +3K | +8.8% | $42.72 | +4.1% |
| 57 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 114,446.0 | $1.3M | 0.25% | +6K | +5.8% | $11.74 | -5.0% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,239.0 | $1.2M | 0.23% | +2K | +6.7% | $48.43 | -1.5% |
| 59 | GEV | GE VERNOVA INC | Utilities | 1,036.0 | $1.2M | 0.23% | +18.0 | +1.8% | $1174.60 | -19.8% |
| 60 | IMCG | ISHARES TR | — | 11,862.0 | $1.2M | 0.22% | +1K | +9.9% | $98.30 | -0.7% |
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%