Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,992.0 | $1.3M | 0.24% | -787.0 | -9.0% | $156.95 | +2.0% |
| 122 | BNDX | VANGUARD CHARLOTTE FDS | — | 25,239.0 | $1.2M | 0.23% | +2K | +6.7% | $48.43 | -1.5% |
| 123 | GEV | GE VERNOVA INC | Utilities | 1,036.0 | $1.2M | 0.23% | +18.0 | +1.8% | $1174.60 | -19.8% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 22,640.0 | $1.2M | 0.23% | -5K | -18.6% | $53.61 | +8.6% |
| 125 | DGRW | WISDOMTREE TR | — | 12,615.0 | $1.2M | 0.23% | — | — | $95.62 | +3.8% |
| 126 | LQD | ISHARES TR | — | 10,813.0 | $1.2M | 0.22% | -250.0 | -2.3% | $109.07 | -2.7% |
| 127 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,490.0 | $1.2M | 0.22% | -3K | -36.1% | $212.77 | +4.3% |
| 128 | IMCG | ISHARES TR | — | 11,862.0 | $1.2M | 0.22% | +1K | +9.9% | $98.30 | -0.7% |
| 129 | NEM | NEWMONT CORP | Basic Materials | 12,268.0 | $1.1M | 0.22% | — | — | $93.40 | +41.2% |
| 130 | — PUT | S&P GLOBAL INC | — | 2,800.0 | $1.1M | 0.22% | — | — | $407.26 | — |
| 131 | SPSM | SPDR SERIES TRUST | — | 19,594.0 | $1.1M | 0.21% | +3K | +21.0% | $57.67 | -1.1% |
| 132 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 88,928.0 | $1.1M | 0.21% | +5K | +6.5% | $12.68 | -3.7% |
| 133 | COWZ | PACER FDS TR | — | 18,121.0 | $1.1M | 0.21% | -1K | -6.3% | $62.20 | +16.0% |
| 134 | DYNF | BLACKROCK ETF TRUST | — | 16,570.0 | $1.1M | 0.21% | +6K | +63.3% | $68.01 | +1.2% |
| 135 | VPU | VANGUARD WORLD FD | — | 5,617.0 | $1.1M | 0.21% | -175.0 | -3.0% | $195.73 | -4.5% |
| 136 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,457.0 | $1.1M | 0.21% | +73.0 | +5.3% | $746.55 | +2.3% |
| 137 | TLT | ISHARES TR | — | 12,507.0 | $1.1M | 0.20% | -6K | -32.8% | $86.42 | -4.5% |
| 138 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,959.0 | $1.1M | 0.20% | NEW | — | $90.10 | -4.7% |
| 139 | IEFA | ISHARES TR | — | 10,992.0 | $1.1M | 0.20% | -3K | -18.8% | $96.58 | +4.2% |
| 140 | ITA | ISHARES TR | — | 4,351.0 | $1.1M | 0.20% | -32.0 | -0.7% | $242.42 | -3.7% |
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%