Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 6,447.0 | $3.7M | 0.78% | -493.0 | -7.1% | $577.16 | +22.3% |
| 22 | VIOV | VANGUARD ADMIRAL FDS INC | — | 35,192.0 | $3.6M | 0.75% | +3K | +10.6% | $101.74 | +6.6% |
| 23 | FELG | FIDELITY COVINGTON TRUST | — | 95,259.0 | $3.6M | 0.74% | +625.0 | +0.7% | $37.49 | +17.1% |
| 24 | MGV | VANGUARD WORLD FD | — | 24,439.0 | $3.5M | 0.74% | +718.0 | +3.0% | $144.95 | +6.7% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 77,192.0 | $3.3M | 0.69% | +2K | +2.1% | $42.54 | +12.1% |
| 26 | SPTL | SPDR SERIES TRUST | — | 122,799.0 | $3.2M | 0.67% | +37K | +42.8% | $26.30 | -3.3% |
| 27 | VTV | VANGUARD INDEX FDS | — | 16,161.0 | $3.2M | 0.66% | +12K | +292.0% | $196.19 | +5.7% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 13,204.0 | $3.1M | 0.66% | +1K | +8.6% | $237.62 | +22.3% |
| 29 | VWO | VANGUARD INTL EQUITY INDEX F | — | 57,153.0 | $3.1M | 0.65% | +14K | +33.0% | $54.05 | +8.2% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 41,692.0 | $3.1M | 0.64% | +30K | +262.1% | $73.64 | -1.3% |
| 31 | BDVL | BLACKROCK ETF TRUST | — | 123,849.0 | $3.1M | 0.64% | -11K | -7.9% | $24.65 | +5.2% |
| 32 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 154,878.0 | $3.0M | 0.63% | +19K | +13.6% | $19.63 | -0.2% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 27,269.0 | $3.0M | 0.63% | -2K | -5.2% | $111.18 | +11.7% |
| 34 | FELC | FIDELITY COVINGTON TRUST | — | 80,534.0 | $2.9M | 0.61% | — | — | $36.27 | +13.9% |
| 35 | T | AT&T INC | Communication Services | 100,754.0 | $2.9M | 0.61% | -538.0 | -0.5% | $28.99 | -17.1% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 95,076.0 | $2.9M | 0.61% | — | — | $30.68 | +4.4% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 6,684.0 | $2.9M | 0.60% | -182.0 | -2.6% | $430.28 | -3.0% |
| 38 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 144,239.0 | $2.8M | 0.59% | — | — | $19.53 | -0.1% |
| 39 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 137,236.0 | $2.8M | 0.58% | +25K | +22.3% | $20.42 | -0.4% |
| 40 | VTI | VANGUARD INDEX FDS | — | 8,655.0 | $2.8M | 0.58% | -128.0 | -1.5% | $320.80 | +13.0% |
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%