Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPLV | INVESCO EXCH TRADED FD TR II | — | 25,124.0 | $1.8M | 0.38% | -1K | -5.3% | $73.14 | -0.0% |
| 82 | VSS | VANGUARD INTL EQUITY INDEX F | — | 12,558.0 | $1.8M | 0.38% | +262.0 | +2.1% | $145.79 | +7.1% |
| 83 | VTEB | VANGUARD MUN BD FDS | — | 36,560.0 | $1.8M | 0.38% | -2K | -5.5% | $49.89 | -0.4% |
| 84 | IVV | ISHARES TR | — | 2,672.0 | $1.7M | 0.36% | +1K | +74.1% | $653.25 | +12.9% |
| 85 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 76,958.0 | $1.7M | 0.36% | +3K | +4.6% | $22.34 | -1.1% |
| 86 | FDVV | FIDELITY COVINGTON TRUST | — | 31,067.0 | $1.7M | 0.36% | — | — | $55.24 | +7.4% |
| 87 | LLY | ELI LILLY & CO | Healthcare | 1,861.0 | $1.7M | 0.36% | -175.0 | -8.6% | $919.91 | +7.8% |
| 88 | PHO | INVESCO EXCHANGE TRADED FD T | — | 25,462.0 | $1.7M | 0.35% | -2K | -7.7% | $66.86 | -4.2% |
| 89 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,636.0 | $1.7M | 0.35% | -907.0 | -4.9% | $96.47 | -0.8% |
| 90 | VHT | VANGUARD WORLD FD | — | 6,113.0 | $1.7M | 0.35% | -354.0 | -5.5% | $272.34 | -1.0% |
| 91 | IEMG | ISHARES INC | — | 23,652.0 | $1.6M | 0.34% | +3K | +12.3% | $69.75 | +11.9% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,587.0 | $1.6M | 0.34% | +3K | +45.6% | $191.93 | +4.8% |
| 93 | XLI | SELECT SECTOR SPDR TR | — | 10,011.0 | $1.6M | 0.34% | -645.0 | -6.0% | $161.74 | +4.1% |
| 94 | TLT | ISHARES TR | — | 18,623.0 | $1.6M | 0.34% | -2K | -11.4% | $86.69 | -4.3% |
| 95 | SMH | VANECK ETF TRUST | — | 4,208.0 | $1.6M | 0.34% | +164.0 | +4.1% | $383.35 | +42.2% |
| 96 | AMGN | AMGEN INC | Healthcare | 4,478.0 | $1.6M | 0.33% | -70.0 | -1.5% | $351.85 | -8.3% |
| 97 | PPI | INVESTMENT MANAGERS SER TR I | — | 73,213.0 | $1.5M | 0.32% | +12K | +20.4% | $20.80 | +3.2% |
| 98 | — PUT | HOME DEPOT INC | — | 4,600.0 | $1.5M | 0.32% | — | — | $328.89 | — |
| 99 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 122,454.0 | $1.5M | 0.32% | +20K | +19.8% | $12.33 | -1.5% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 30,613.0 | $1.5M | 0.31% | -763.0 | -2.4% | $48.75 | +3.9% |
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%