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 | MGV | VANGUARD WORLD FD | — | 23,721.0 | $3.3M | 0.74% | NEW | — | $141.16 | +15.3% |
| 22 | BDVL | BLACKROCK ETF TRUST | — | 134,463.0 | $3.3M | 0.74% | NEW | — | $24.81 | +4.9% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 75,634.0 | $3.3M | 0.73% | NEW | — | $43.64 | +12.8% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 26,795.0 | $3.2M | 0.72% | NEW | — | $120.34 | +21.3% |
| 25 | AVUS | AMERICAN CENTY ETF TR | — | 28,774.0 | $3.2M | 0.72% | NEW | — | $111.78 | +14.6% |
| 26 | CAT | CATERPILLAR INC | Industrials | 5,480.0 | $3.1M | 0.70% | NEW | — | $572.86 | +53.1% |
| 27 | SPTI | SPDR SERIES TRUST | — | 108,376.0 | $3.1M | 0.70% | NEW | — | $28.84 | -2.1% |
| 28 | VIOV | VANGUARD ADMIRAL FDS INC | — | 31,822.0 | $3.1M | 0.69% | NEW | — | $97.76 | +21.2% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,164.0 | $3.1M | 0.69% | NEW | — | $252.92 | +14.9% |
| 30 | FELC | FIDELITY COVINGTON TRUST | — | 80,399.0 | $3.1M | 0.68% | NEW | — | $38.17 | +11.0% |
| 31 | VTI | VANGUARD INDEX FDS | — | 8,783.0 | $2.9M | 0.66% | NEW | — | $335.27 | +10.5% |
| 32 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 144,881.0 | $2.8M | 0.63% | NEW | — | $19.57 | -0.1% |
| 33 | — CALL | SPDR S&P 500 ETF TR | — | 4,000.0 | $2.7M | 0.61% | NEW | — | $681.92 | — |
| 34 | GLD | SPDR GOLD TR | Financial Services | 6,866.0 | $2.7M | 0.60% | NEW | — | $396.31 | -7.9% |
| 35 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 136,322.0 | $2.7M | 0.60% | NEW | — | $19.74 | -0.5% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 7,795.0 | $2.7M | 0.60% | NEW | — | $344.12 | +1.1% |
| 37 | CCL | CARNIVAL CORP | Consumer Cyclical | 87,742.0 | $2.7M | 0.60% | NEW | — | $30.54 | -12.0% |
| 38 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 76,962.0 | $2.7M | 0.59% | NEW | — | $34.65 | +13.7% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 95,410.0 | $2.6M | 0.58% | NEW | — | $27.43 | +20.5% |
| 40 | T | AT&T INC | Communication Services | 101,292.0 | $2.5M | 0.56% | NEW | — | $24.84 | -11.5% |
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
27.9%
Financial Services
21.0%
Healthcare
9.2%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Industrials
7.2%
Communication Services
7.1%
Energy
7.0%
Basic Materials
1.9%
Utilities
1.3%