Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 17,846.0 | $1.4M | 0.30% | NEW | — | $76.23 | -9.7% |
| 102 | QUAL | ISHARES TR | — | 6,615.0 | $1.3M | 0.29% | NEW | — | $198.63 | +6.2% |
| 103 | VV | VANGUARD INDEX FDS | — | 4,156.0 | $1.3M | 0.29% | NEW | — | $314.84 | +7.9% |
| 104 | VB | VANGUARD INDEX FDS | — | 5,062.0 | $1.3M | 0.29% | NEW | — | $257.93 | +9.1% |
| 105 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 102,226.0 | $1.3M | 0.29% | NEW | — | $12.66 | -3.4% |
| 106 | VOT | VANGUARD INDEX FDS | — | 4,470.0 | $1.2M | 0.28% | NEW | — | $279.14 | +1.8% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 12,276.0 | $1.2M | 0.27% | NEW | — | $99.85 | +9.2% |
| 108 | COWZ | PACER FDS TR | — | 20,286.0 | $1.2M | 0.27% | NEW | — | $60.17 | +5.7% |
| 109 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 104,759.0 | $1.2M | 0.27% | NEW | — | $11.63 | -2.8% |
| 110 | DGRW | WISDOMTREE TR | — | 13,291.0 | $1.2M | 0.26% | NEW | — | $89.43 | +7.1% |
| 111 | VBR | VANGUARD INDEX FDS | — | 5,552.0 | $1.2M | 0.26% | NEW | — | $211.80 | +7.8% |
| 112 | LQD | ISHARES TR | — | 10,586.0 | $1.2M | 0.26% | NEW | — | $110.19 | -2.4% |
| 113 | CGGR | CAPITAL GROUP GROWTH ETF | — | 26,124.0 | $1.2M | 0.26% | NEW | — | $44.47 | +2.6% |
| 114 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,071.0 | $1.1M | 0.25% | NEW | — | $141.06 | +9.0% |
| 115 | PPI | INVESTMENT MANAGERS SER TR I | — | 60,794.0 | $1.1M | 0.25% | NEW | — | $18.63 | +16.4% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,899.0 | $1.1M | 0.25% | NEW | — | $191.55 | +5.9% |
| 117 | VPU | VANGUARD WORLD FD | — | 5,900.0 | $1.1M | 0.24% | NEW | — | $185.03 | +2.9% |
| 118 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,389.0 | $1.1M | 0.24% | NEW | — | $94.20 | +14.3% |
| 119 | VNQ | VANGUARD INDEX FDS | — | 12,094.0 | $1.1M | 0.24% | NEW | — | $88.49 | +7.4% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,486.0 | $1.1M | 0.24% | NEW | — | $305.63 | -9.6% |
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
27.9%
Financial Services
21.0%
Healthcare
9.2%
Consumer Defensive
9.0%
Consumer Cyclical
7.4%
Industrials
7.2%
Communication Services
7.1%
Energy
7.0%
Basic Materials
1.9%
Utilities
1.3%