Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NOBL | PROSHARES TR | — | 2,087.0 | $221K | 0.05% | — | — | $106.03 | +0.4% |
| 342 | VXUS | VANGUARD STAR FDS | — | 2,851.0 | $220K | 0.05% | -657.0 | -18.7% | $77.12 | +7.4% |
| 343 | XLC | SELECT SECTOR SPDR TR | — | 1,969.0 | $218K | 0.05% | — | — | $110.85 | +4.5% |
| 344 | PFFA | ETFIS SER TR I | — | 10,688.0 | $218K | 0.04% | NEW | — | $20.36 | +5.3% |
| 345 | THRO | BLACKROCK ETF TRUST | — | 5,999.0 | $217K | 0.04% | NEW | — | $36.22 | +15.6% |
| 346 | TRV | TRAVELERS COMPANIES INC | Financial Services | 745.0 | $217K | 0.04% | — | — | $291.63 | +4.9% |
| 347 | AGG | ISHARES TR | — | 2,178.0 | $216K | 0.04% | -870.0 | -28.5% | $99.26 | -1.6% |
| 348 | — | VANGUARD WELLESLEY INCOME FD | — | 3,790.0 | $216K | 0.04% | NEW | — | $56.97 | — |
| 349 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 350.0 | $216K | 0.04% | — | — | $616.30 | +5.8% |
| 350 | IJH | ISHARES TR | — | 3,179.0 | $215K | 0.04% | — | — | $67.53 | +5.8% |
| 351 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,982.0 | $215K | 0.04% | — | — | $53.88 | -6.8% |
| 352 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 5,972.0 | $214K | 0.04% | — | — | $35.90 | +3.6% |
| 353 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,200.0 | $214K | 0.04% | — | — | $41.09 | +5.8% |
| 354 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,781.0 | $211K | 0.04% | -2K | -36.6% | $76.01 | +9.6% |
| 355 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,351.0 | $210K | 0.04% | -77.0 | -5.4% | $155.48 | -2.0% |
| 356 | ILCV | ISHARES TR | — | 2,237.0 | $208K | 0.04% | NEW | — | $93.14 | +7.3% |
| 357 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,321.0 | $208K | 0.04% | +170.0 | +5.4% | $62.69 | +28.3% |
| 358 | VIGI | VANGUARD WHITEHALL FDS | — | 2,327.0 | $206K | 0.04% | — | — | $88.47 | +5.2% |
| 359 | KEY | KEYCORP | Financial Services | 10,267.0 | $206K | 0.04% | — | — | $20.05 | +5.1% |
| 360 | DFAS | DIMENSIONAL ETF TRUST | — | 2,894.0 | $206K | 0.04% | -1K | -27.3% | $71.12 | +5.7% |
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%