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 | +31.1% |
| 2 | AAPL | APPLE INC | Technology | 59,491.0 | $17.2M | 3.26% | — | — | $289.36 | +7.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 23,595.0 | $16.2M | 3.07% | -600.0 | -2.5% | $686.81 | +2.3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 146,976.0 | $10.5M | 1.98% | -2K | -1.6% | $71.25 | +2.6% |
| 5 | SGOV | ISHARES TR | — | 102,152.0 | $10.3M | 1.95% | +5K | +5.2% | $100.67 | -0.0% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 64,209.0 | $10.1M | 1.92% | +390.0 | +0.6% | $158.03 | +4.3% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 157,208.0 | $8.0M | 1.51% | +15K | +10.7% | $50.57 | — |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,630.0 | $6.9M | 1.31% | -177.0 | -0.7% | $281.21 | -17.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,888.0 | $6.6M | 1.25% | — | — | $253.97 | +7.4% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 187,661.0 | $6.4M | 1.20% | -3K | -1.6% | $33.84 | +4.3% |
| 11 | IJR | ISHARES TR | — | 40,827.0 | $6.1M | 1.15% | -944.0 | -2.3% | $148.31 | -1.0% |
| 12 | CAT | CATERPILLAR INC | Industrials | 5,429.0 | $5.8M | 1.09% | -54.0 | -1.0% | $1064.81 | -23.9% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 125,143.0 | $5.7M | 1.08% | +10K | +8.6% | $45.49 | -1.1% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 37,709.0 | $5.5M | 1.05% | -539.0 | -1.4% | $146.64 | -0.5% |
| 15 | BDYN | BLACKROCK ETF TRUST | — | 184,677.0 | $5.1M | 0.97% | -5K | -2.5% | $27.74 | +1.4% |
| 16 | MGK | VANGUARD WORLD FD | — | 56,857.0 | $5.0M | 0.95% | +46K | +411.7% | $87.91 | +0.9% |
| 17 | SPTS | SPDR SERIES TRUST | — | 154,101.0 | $4.5M | 0.85% | +20K | +14.7% | $29.01 | -0.1% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 105,030.0 | $4.4M | 0.84% | -16K | -12.9% | $42.34 | +18.4% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 78,706.0 | $4.4M | 0.84% | +3K | +4.0% | $56.48 | +2.7% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 5,910.0 | $4.4M | 0.82% | -537.0 | -8.3% | $736.40 | -3.8% |
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%