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 | 47,908.0 | $17.9M | 3.38% | -437.0 | -0.9% | $373.02 | +30.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 23,595.0 | $16.2M | 3.07% | -600.0 | -2.5% | $686.81 | +2.2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 146,976.0 | $10.5M | 1.98% | -2K | -1.6% | $71.25 | +2.5% |
| 4 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,630.0 | $6.9M | 1.31% | -177.0 | -0.7% | $281.21 | -17.8% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 187,661.0 | $6.4M | 1.20% | -3K | -1.6% | $33.84 | +3.9% |
| 6 | IJR | ISHARES TR | — | 40,827.0 | $6.1M | 1.15% | -944.0 | -2.3% | $148.31 | -1.0% |
| 7 | CAT | CATERPILLAR INC | Industrials | 5,429.0 | $5.8M | 1.09% | -54.0 | -1.0% | $1064.81 | -23.8% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,709.0 | $5.5M | 1.05% | -539.0 | -1.4% | $146.64 | -0.0% |
| 9 | BDYN | BLACKROCK ETF TRUST | — | 184,677.0 | $5.1M | 0.97% | -5K | -2.5% | $27.74 | +1.5% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 105,030.0 | $4.4M | 0.84% | -16K | -12.9% | $42.34 | +18.4% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 5,910.0 | $4.4M | 0.82% | -537.0 | -8.3% | $736.40 | -4.1% |
| 12 | VIOV | VANGUARD ADMIRAL FDS INC | — | 34,908.0 | $4.1M | 0.78% | -284.0 | -0.8% | $117.33 | +0.9% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,756.0 | $3.9M | 0.73% | -448.0 | -3.4% | $302.96 | -4.0% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 26,141.0 | $3.6M | 0.68% | -475.0 | -1.8% | $136.72 | +20.0% |
| 15 | VTV | VANGUARD INDEX FDS | — | 15,339.0 | $3.3M | 0.63% | -822.0 | -5.1% | $217.94 | +4.0% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,388.0 | $3.3M | 0.63% | -2K | -3.1% | $59.69 | +0.5% |
| 17 | BDVL | BLACKROCK ETF TRUST | — | 123,131.0 | $3.2M | 0.61% | -718.0 | -0.6% | $25.98 | +2.5% |
| 18 | VTI | VANGUARD INDEX FDS | — | 8,484.0 | $3.1M | 0.59% | -171.0 | -2.0% | $370.03 | +1.9% |
| 19 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20,548.0 | $2.8M | 0.54% | -701.0 | -3.3% | $137.54 | -1.1% |
| 20 | VB | VANGUARD INDEX FDS | — | 9,119.0 | $2.8M | 0.52% | -96.0 | -1.0% | $303.12 | -0.1% |
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%