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 | VDE | VANGUARD WORLD FD | — | 1,521.0 | $263K | 0.06% | NEW | — | $173.01 | +4.3% |
| 22 | IAGG | ISHARES TR | — | 5,108.0 | $256K | 0.05% | NEW | — | $50.04 | -1.1% |
| 23 | CLOA | BLACKROCK ETF TRUST II | — | 4,924.0 | $255K | 0.05% | NEW | — | $51.84 | +0.1% |
| 24 | BAI | BLACKROCK ETF TRUST | — | 7,744.0 | $255K | 0.05% | NEW | — | $32.95 | +34.3% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 3,099.0 | $250K | 0.05% | NEW | — | $80.59 | +16.5% |
| 26 | BTAL | AGF INVTS TR | — | 17,758.0 | $248K | 0.05% | NEW | — | $13.96 | -11.4% |
| 27 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,028.0 | $242K | 0.05% | NEW | — | $80.06 | +18.6% |
| 28 | SPMO | INVESCO EXCH TRADED FD TR II | — | 2,147.0 | $241K | 0.05% | NEW | — | $112.10 | +30.8% |
| 29 | PFFA | ETFIS SER TR I | — | 10,688.0 | $218K | 0.04% | NEW | — | $20.36 | +1.1% |
| 30 | THRO | BLACKROCK ETF TRUST | — | 5,999.0 | $217K | 0.04% | NEW | — | $36.22 | +20.6% |
| 31 | — | VANGUARD WELLESLEY INCOME FD | — | 3,790.0 | $216K | 0.04% | NEW | — | $56.97 | — |
| 32 | ILCV | ISHARES TR | — | 2,237.0 | $208K | 0.04% | NEW | — | $93.14 | +14.7% |
| 33 | CLX | CLOROX CO DEL | Consumer Defensive | 1,983.0 | $205K | 0.04% | NEW | — | $103.61 | -18.3% |
| 34 | IJT | ISHARES TR | — | 1,408.0 | $204K | 0.04% | NEW | — | $144.73 | +13.7% |
| 35 | EIX | EDISON INTL | Utilities | 2,762.0 | $202K | 0.04% | NEW | — | $73.17 | -24.8% |
| 36 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 13,265.0 | $174K | 0.04% | NEW | — | $13.10 | -7.6% |
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
24.3%
Financial Services
21.8%
Consumer Defensive
9.8%
Healthcare
9.7%
Energy
9.0%
Industrials
7.4%
Communication Services
6.7%
Consumer Cyclical
6.6%
Basic Materials
2.0%
Utilities
1.7%