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 | MSFT | MICROSOFT CORP | Technology | 48,345.0 | $17.9M | 3.73% | -591.0 | -1.2% | $370.17 | +14.4% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 63,819.0 | $9.5M | 1.97% | -335.0 | -0.5% | $148.10 | +5.3% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,854.0 | $6.3M | 1.32% | -375.0 | -1.4% | $244.44 | -6.3% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 120,581.0 | $6.1M | 1.26% | -9K | -7.0% | $50.20 | -6.9% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 190,628.0 | $5.6M | 1.16% | -16K | -7.6% | $29.13 | +16.3% |
| 6 | BDYN | BLACKROCK ETF TRUST | — | 189,364.0 | $4.6M | 0.96% | -2K | -1.1% | $24.31 | +10.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 26,616.0 | $4.5M | 0.94% | -179.0 | -0.7% | $169.66 | -5.4% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,660.0 | $4.3M | 0.90% | -689.0 | -0.9% | $56.68 | -1.1% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 6,447.0 | $3.7M | 0.78% | -493.0 | -7.1% | $577.16 | +21.5% |
| 10 | BDVL | BLACKROCK ETF TRUST | — | 123,849.0 | $3.1M | 0.64% | -11K | -7.9% | $24.65 | +5.0% |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 27,269.0 | $3.0M | 0.63% | -2K | -5.2% | $111.18 | +11.1% |
| 12 | T | AT&T INC | Communication Services | 100,754.0 | $2.9M | 0.61% | -538.0 | -0.5% | $28.99 | -15.7% |
| 13 | GLD | SPDR GOLD TR | Financial Services | 6,684.0 | $2.9M | 0.60% | -182.0 | -2.6% | $430.28 | -2.8% |
| 14 | VTI | VANGUARD INDEX FDS | — | 8,655.0 | $2.8M | 0.58% | -128.0 | -1.5% | $320.80 | +12.2% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 13,312.0 | $2.8M | 0.57% | -366.0 | -2.7% | $206.90 | -5.2% |
| 16 | SPTI | SPDR SERIES TRUST | — | 93,405.0 | $2.7M | 0.56% | -15K | -13.8% | $28.66 | -1.8% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 7,713.0 | $2.5M | 0.53% | -82.0 | -1.1% | $328.88 | -8.8% |
| 18 | MRK | MERCK & CO INC | Healthcare | 20,871.0 | $2.5M | 0.52% | -247.0 | -1.2% | $120.29 | -6.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,464.0 | $2.5M | 0.51% | -22.0 | -0.9% | $996.25 | +5.3% |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 27,142.0 | $2.4M | 0.50% | -2K | -7.9% | $88.16 | -4.4% |
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%