Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 48,936.0 | $23.7M | 5.27% | NEW | — | $483.62 | -12.8% |
| 2 | AAPL | APPLE INC | Technology | 59,918.0 | $16.3M | 3.62% | NEW | — | $271.86 | +9.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 21,120.0 | $13.2M | 2.95% | NEW | — | $627.14 | +8.3% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 64,154.0 | $9.2M | 2.05% | NEW | — | $143.52 | +9.1% |
| 5 | SGOV | ISHARES TR | — | 83,392.0 | $8.4M | 1.86% | NEW | — | $100.38 | +0.2% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 23,974.0 | $7.1M | 1.58% | NEW | — | $296.20 | -26.0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 109,546.0 | $6.8M | 1.52% | NEW | — | $62.47 | +11.3% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 206,299.0 | $6.7M | 1.50% | NEW | — | $32.62 | +4.8% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 110,109.0 | $5.6M | 1.24% | NEW | — | $50.59 | — |
| 10 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,248.0 | $5.5M | 1.22% | NEW | — | $143.31 | -1.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,229.0 | $5.4M | 1.21% | NEW | — | $206.95 | +9.5% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 129,701.0 | $5.3M | 1.18% | NEW | — | $40.73 | +13.8% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 114,341.0 | $5.3M | 1.17% | NEW | — | $46.04 | -1.8% |
| 14 | BDYN | BLACKROCK ETF TRUST | — | 191,459.0 | $4.9M | 1.09% | NEW | — | $25.61 | +5.8% |
| 15 | IJR | ISHARES TR | — | 39,912.0 | $4.8M | 1.07% | NEW | — | $120.18 | +11.8% |
| 16 | MGK | VANGUARD WORLD FD | — | 10,945.0 | $4.5M | 1.00% | NEW | — | $412.78 | -78.6% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,349.0 | $4.4M | 0.97% | NEW | — | $57.24 | -1.9% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 6,940.0 | $4.3M | 0.95% | NEW | — | $614.30 | +14.9% |
| 19 | FELG | FIDELITY COVINGTON TRUST | — | 94,634.0 | $3.9M | 0.88% | NEW | — | $41.70 | +5.3% |
| 20 | SPTS | SPDR SERIES TRUST | — | 128,300.0 | $3.8M | 0.84% | NEW | — | $29.28 | -1.0% |
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%