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 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 62,678.0 | $1.9M | 0.41% | NEW | — | $31.10 | +27.5% |
| 2 | — PUT | S&P GLOBAL INC | — | 2,800.0 | $1.2M | 0.25% | NEW | — | $425.34 | — |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,662.0 | $1.1M | 0.24% | NEW | — | $48.05 | -0.7% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,683.0 | $967K | 0.20% | NEW | — | $82.75 | -1.0% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,348.0 | $957K | 0.20% | NEW | — | $58.54 | -0.6% |
| 6 | INMU | BLACKROCK ETF TRUST II | — | 39,745.0 | $950K | 0.20% | NEW | — | $23.91 | +0.3% |
| 7 | — | TRIPLE FLAG PRECIOUS METAL | — | 18,483.0 | $642K | 0.13% | NEW | — | $34.71 | — |
| 8 | IBMR | ISHARES TR | — | 25,042.0 | $635K | 0.13% | NEW | — | $25.35 | -0.3% |
| 9 | MUB | ISHARES TR | — | 5,468.0 | $580K | 0.12% | NEW | — | $106.14 | -0.1% |
| 10 | GOVT | ISHARES TR | — | 24,136.0 | $553K | 0.12% | NEW | — | $22.91 | -1.5% |
| 11 | IBMP | ISHARES TR | — | 21,067.0 | $536K | 0.11% | NEW | — | $25.44 | -0.4% |
| 12 | IBMO | ISHARES TR | — | 20,864.0 | $535K | 0.11% | NEW | — | $25.63 | +0.0% |
| 13 | — | ISHARES TR | — | 19,350.0 | $500K | 0.10% | NEW | — | $25.83 | — |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 13,376.0 | $469K | 0.10% | NEW | — | $35.04 | +4.9% |
| 15 | — | BLACKROCK ETF TRUST II | — | 9,436.0 | $453K | 0.09% | NEW | — | $47.98 | — |
| 16 | IEF | ISHARES TR | — | 4,329.0 | $413K | 0.09% | NEW | — | $95.43 | -2.1% |
| 17 | VLUE | ISHARES TR | — | 2,882.0 | $410K | 0.09% | NEW | — | $142.17 | +25.3% |
| 18 | — | BLACKROCK ETF TRUST | — | 10,222.0 | $329K | 0.07% | NEW | — | $32.15 | — |
| 19 | POWR | ISHARES INC | — | 11,336.0 | $297K | 0.06% | NEW | — | $26.23 | +3.0% |
| 20 | IVE | ISHARES TR | — | 1,303.0 | $275K | 0.06% | NEW | — | $211.18 | +6.5% |
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%