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 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,825.0 | $1.6M | 0.30% | +136.0 | +2.9% | $327.36 | +8.9% |
| 102 | PHO | INVESCO EXCHANGE TRADED FD T | — | 22,823.0 | $1.6M | 0.30% | -3K | -10.4% | $69.08 | +4.4% |
| 103 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 94,586.0 | $1.6M | 0.30% | +10K | +11.4% | $16.64 | -0.8% |
| 104 | AMGN | AMGEN INC | Healthcare | 4,333.0 | $1.6M | 0.30% | -145.0 | -3.2% | $362.16 | +21.8% |
| 105 | QUAL | ISHARES TR | — | 7,091.0 | $1.6M | 0.29% | -238.0 | -3.2% | $219.43 | +1.8% |
| 106 | VBR | VANGUARD INDEX FDS | — | 6,309.0 | $1.5M | 0.29% | +582.0 | +10.2% | $242.99 | +2.3% |
| 107 | CGGR | CAPITAL GROUP GROWTH ETF | — | 31,302.0 | $1.5M | 0.28% | +4K | +13.7% | $47.20 | -1.0% |
| 108 | DMBS | DOUBLELINE ETF TRUST | — | 29,580.0 | $1.5M | 0.28% | +6K | +27.4% | $49.09 | -1.6% |
| 109 | PPI | INVESTMENT MANAGERS SER TR I | — | 67,276.0 | $1.4M | 0.27% | -6K | -8.1% | $21.29 | +0.7% |
| 110 | IEMG | ISHARES INC | — | 17,082.0 | $1.4M | 0.27% | -7K | -27.8% | $82.84 | -2.8% |
| 111 | MDYV | SPDR SERIES TRUST | — | 14,882.0 | $1.4M | 0.27% | +1K | +9.0% | $94.85 | +0.4% |
| 112 | VOT | VANGUARD INDEX FDS | — | 4,599.0 | $1.4M | 0.27% | +73.0 | +1.6% | $306.29 | -1.3% |
| 113 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,400.0 | $1.4M | 0.26% | — | — | $121.43 | -3.9% |
| 114 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 31,853.0 | $1.4M | 0.26% | +3K | +8.8% | $42.72 | +4.2% |
| 115 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 114,446.0 | $1.3M | 0.25% | +6K | +5.8% | $11.74 | -4.6% |
| 116 | XLK | SELECT SECTOR SPDR TR | — | 7,008.0 | $1.3M | 0.25% | -3K | -28.2% | $190.52 | -5.2% |
| 117 | VV | VANGUARD INDEX FDS | — | 3,825.0 | $1.3M | 0.25% | -252.0 | -6.2% | $343.92 | +2.3% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 3,227.0 | $1.3M | 0.25% | — | — | $407.26 | +6.6% |
| 119 | — | BLACKROCK ETF TRUST | — | 50,931.0 | $1.3M | 0.25% | NEW | — | $25.62 | — |
| 120 | META | META PLATFORMS INC | Communication Services | 2,274.0 | $1.3M | 0.24% | -17.0 | -0.7% | $563.27 | -1.3% |
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%