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 | MGV | VANGUARD WORLD FD | — | 25,507.0 | $4.2M | 0.79% | +1K | +4.4% | $163.45 | +3.0% |
| 22 | FELG | FIDELITY COVINGTON TRUST | — | 94,950.0 | $4.2M | 0.79% | — | — | $43.75 | -0.7% |
| 23 | VIOV | VANGUARD ADMIRAL FDS INC | — | 34,908.0 | $4.1M | 0.78% | -284.0 | -0.8% | $117.33 | +0.9% |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 82,729.0 | $4.1M | 0.77% | +6K | +7.2% | $49.28 | +1.5% |
| 25 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 29,756.0 | $4.0M | 0.76% | +10K | +50.9% | $134.72 | +2.2% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,756.0 | $3.9M | 0.73% | -448.0 | -3.4% | $302.96 | -4.0% |
| 27 | SPTL | SPDR SERIES TRUST | — | 140,520.0 | $3.7M | 0.70% | +18K | +14.4% | $26.23 | -3.8% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 26,141.0 | $3.6M | 0.68% | -475.0 | -1.8% | $136.72 | +20.0% |
| 29 | FELC | FIDELITY COVINGTON TRUST | — | 84,060.0 | $3.5M | 0.67% | +4K | +4.4% | $41.91 | +3.4% |
| 30 | AVUS | AMERICAN CENTY ETF TR | — | 27,447.0 | $3.5M | 0.67% | +178.0 | +0.7% | $128.08 | +1.7% |
| 31 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 81,027.0 | $3.4M | 0.65% | +411.0 | +0.5% | $42.33 | -4.6% |
| 32 | VTV | VANGUARD INDEX FDS | — | 15,339.0 | $3.3M | 0.63% | -822.0 | -5.1% | $217.94 | +4.0% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 45,120.0 | $3.3M | 0.63% | +3K | +8.2% | $73.41 | -1.4% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,388.0 | $3.3M | 0.63% | -2K | -3.1% | $59.69 | +0.5% |
| 35 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 167,499.0 | $3.3M | 0.62% | +13K | +8.2% | $19.61 | -0.1% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 102,656.0 | $3.3M | 0.62% | +8K | +8.0% | $31.71 | +11.0% |
| 37 | BDVL | BLACKROCK ETF TRUST | — | 123,131.0 | $3.2M | 0.61% | -718.0 | -0.6% | $25.98 | +2.5% |
| 38 | VTI | VANGUARD INDEX FDS | — | 8,484.0 | $3.1M | 0.59% | -171.0 | -2.0% | $370.03 | +1.9% |
| 39 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 150,065.0 | $3.1M | 0.58% | +13K | +9.3% | $20.36 | -0.2% |
| 40 | JBND | J P MORGAN EXCHANGE TRADED F | — | 53,442.0 | $2.9M | 0.54% | +7K | +16.1% | $53.50 | -1.4% |
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%