Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBMR | ISHARES TR | — | 28,905.0 | $734K | 0.14% | +4K | +15.4% | $25.39 | -0.4% |
| 82 | ALLW | SSGA ACTIVE TR | — | 24,766.0 | $725K | 0.14% | +9K | +54.7% | $29.27 | +3.3% |
| 83 | VOE | VANGUARD INDEX FDS | — | 3,643.0 | $720K | 0.14% | +96.0 | +2.7% | $197.57 | +6.1% |
| 84 | BAI | BLACKROCK ETF TRUST | — | 13,614.0 | $718K | 0.14% | +6K | +75.8% | $52.72 | -18.3% |
| 85 | IBMQ | ISHARES TR | — | 27,739.0 | $710K | 0.13% | +4K | +16.2% | $25.58 | -0.2% |
| 86 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,211.0 | $704K | 0.13% | +352.0 | +12.3% | $219.20 | +4.7% |
| 87 | — | BLACKROCK ETF TRUST | — | 19,197.0 | $703K | 0.13% | +9K | +87.8% | $36.60 | — |
| 88 | — | ISHARES TR | — | 27,126.0 | $702K | 0.13% | +8K | +40.2% | $25.87 | — |
| 89 | — | BLACKROCK ETF TRUST II | — | 14,045.0 | $699K | 0.13% | +5K | +48.8% | $49.80 | — |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,864.0 | $699K | 0.13% | +231.0 | +6.4% | $180.91 | +5.8% |
| 91 | BILS | SPDR SERIES TRUST | — | 6,992.0 | $695K | 0.13% | +833.0 | +13.5% | $99.38 | -0.0% |
| 92 | V | VISA INC | Financial Services | 2,003.0 | $687K | 0.13% | +53.0 | +2.7% | $343.16 | +11.4% |
| 93 | HDV | ISHARES TR | — | 24,112.0 | $661K | 0.12% | +19K | +379.8% | $27.41 | +9.2% |
| 94 | IBMP | ISHARES TR | — | 24,960.0 | $634K | 0.12% | +4K | +18.5% | $25.42 | -0.1% |
| 95 | IBMO | ISHARES TR | — | 24,722.0 | $634K | 0.12% | +4K | +18.5% | $25.64 | -0.0% |
| 96 | GOVT | ISHARES TR | — | 27,189.0 | $619K | 0.12% | +3K | +12.7% | $22.78 | -1.3% |
| 97 | DGRO | ISHARES TR | — | 8,090.0 | $613K | 0.12% | +500.0 | +6.6% | $75.79 | +5.5% |
| 98 | DFSV | DIMENSIONAL ETF TRUST | — | 15,438.0 | $599K | 0.11% | +2K | +15.4% | $38.79 | +3.2% |
| 99 | SCHA | SCHWAB STRATEGIC TR | — | 16,236.0 | $587K | 0.11% | +316.0 | +2.0% | $36.13 | -4.6% |
| 100 | SPYG | SPDR SERIES TRUST | — | 4,913.0 | $585K | 0.11% | +783.0 | +19.0% | $118.99 | +0.3% |
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
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%