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 | 48,345.0 | $17.9M | 3.73% | -591.0 | -1.2% | $370.17 | +14.0% |
| 2 | AAPL | APPLE INC | Technology | 59,764.0 | $15.2M | 3.17% | — | — | $253.79 | +17.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 24,195.0 | $14.5M | 3.02% | +3K | +14.6% | $597.56 | +13.6% |
| 4 | SGOV | ISHARES TR | — | 97,063.0 | $9.8M | 2.04% | +14K | +16.4% | $100.66 | -0.1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 149,353.0 | $9.6M | 2.00% | +40K | +36.3% | $64.08 | +8.5% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 63,819.0 | $9.5M | 1.97% | -335.0 | -0.5% | $148.10 | +5.8% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 141,959.0 | $7.2M | 1.50% | +32K | +28.9% | $50.61 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,854.0 | $6.3M | 1.32% | -375.0 | -1.4% | $244.44 | -7.3% |
| 9 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 120,581.0 | $6.1M | 1.26% | -9K | -7.0% | $50.20 | -7.6% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,807.0 | $6.0M | 1.25% | +833.0 | +3.5% | $242.39 | -9.5% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 190,628.0 | $5.6M | 1.16% | -16K | -7.6% | $29.13 | +17.4% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 38,248.0 | $5.5M | 1.15% | — | — | $144.44 | -2.0% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 115,196.0 | $5.3M | 1.10% | +855.0 | +0.8% | $45.62 | -0.9% |
| 14 | IJR | ISHARES TR | — | 41,771.0 | $5.2M | 1.08% | +2K | +4.7% | $124.31 | +8.1% |
| 15 | BDYN | BLACKROCK ETF TRUST | — | 189,364.0 | $4.6M | 0.96% | -2K | -1.1% | $24.31 | +11.4% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 26,616.0 | $4.5M | 0.94% | -179.0 | -0.7% | $169.66 | -6.9% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 75,660.0 | $4.3M | 0.90% | -689.0 | -0.9% | $56.68 | -1.0% |
| 18 | MGK | VANGUARD WORLD FD | — | 11,111.0 | $4.1M | 0.85% | +166.0 | +1.5% | $367.45 | -76.0% |
| 19 | SPTS | SPDR SERIES TRUST | — | 134,336.0 | $3.9M | 0.82% | +6K | +4.7% | $29.18 | -0.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 5,483.0 | $3.9M | 0.81% | — | — | $708.52 | +21.9% |
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%