Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VBK | VANGUARD INDEX FDS | — | 2,041.0 | $746K | 0.14% | -25.0 | -1.2% | $365.70 | -3.0% |
| 182 | F | FORD MTR CO | Consumer Cyclical | 53,694.0 | $746K | 0.14% | -896.0 | -1.6% | $13.90 | +0.2% |
| 183 | SUSA | ISHARES TR | — | 4,819.0 | $744K | 0.14% | -602.0 | -11.1% | $154.29 | +2.1% |
| 184 | IUSG | ISHARES TR | — | 3,944.0 | $742K | 0.14% | +2K | +138.3% | $188.10 | +0.4% |
| 185 | IBMR | ISHARES TR | — | 28,905.0 | $734K | 0.14% | +4K | +15.4% | $25.39 | -0.4% |
| 186 | ALLW | SSGA ACTIVE TR | — | 24,766.0 | $725K | 0.14% | +9K | +54.7% | $29.27 | +3.4% |
| 187 | VOE | VANGUARD INDEX FDS | — | 3,643.0 | $720K | 0.14% | +96.0 | +2.7% | $197.57 | +5.9% |
| 188 | BAI | BLACKROCK ETF TRUST | — | 13,614.0 | $718K | 0.14% | +6K | +75.8% | $52.72 | -17.9% |
| 189 | IBMQ | ISHARES TR | — | 27,739.0 | $710K | 0.13% | +4K | +16.2% | $25.58 | -0.2% |
| 190 | VOOV | VANGUARD ADMIRAL FDS INC | — | 3,211.0 | $704K | 0.13% | +352.0 | +12.3% | $219.20 | +4.7% |
| 191 | — | BLACKROCK ETF TRUST | — | 19,197.0 | $703K | 0.13% | +9K | +87.8% | $36.60 | — |
| 192 | — | ISHARES TR | — | 27,126.0 | $702K | 0.13% | +8K | +40.2% | $25.87 | — |
| 193 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 15,735.0 | $700K | 0.13% | — | — | $44.48 | +1.3% |
| 194 | — | BLACKROCK ETF TRUST II | — | 14,045.0 | $699K | 0.13% | +5K | +48.8% | $49.80 | — |
| 195 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,864.0 | $699K | 0.13% | +231.0 | +6.4% | $180.91 | +5.2% |
| 196 | BILS | SPDR SERIES TRUST | — | 6,992.0 | $695K | 0.13% | +833.0 | +13.5% | $99.38 | -0.0% |
| 197 | V | VISA INC | Financial Services | 2,003.0 | $687K | 0.13% | +53.0 | +2.7% | $343.16 | +11.0% |
| 198 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,875.0 | $685K | 0.13% | -145.0 | -3.6% | $176.68 | -2.5% |
| 199 | HDV | ISHARES TR | — | 24,112.0 | $661K | 0.12% | +19K | +379.8% | $27.41 | +9.0% |
| 200 | IBMP | ISHARES TR | — | 24,960.0 | $634K | 0.12% | +4K | +18.5% | $25.42 | -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%