Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VHT | VANGUARD WORLD FD | — | 5,560.0 | $1.7M | 0.32% | -553.0 | -9.1% | $299.00 | +5.9% |
| 42 | — PUT | HOME DEPOT INC | — | 3,600.0 | $1.6M | 0.31% | -1K | -21.7% | $450.65 | — |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 21,115.0 | $1.6M | 0.30% | -6K | -22.2% | $75.51 | +8.7% |
| 44 | PHO | INVESCO EXCHANGE TRADED FD T | — | 22,823.0 | $1.6M | 0.30% | -3K | -10.4% | $69.08 | -0.9% |
| 45 | AMGN | AMGEN INC | Healthcare | 4,333.0 | $1.6M | 0.30% | -145.0 | -3.2% | $362.16 | +5.3% |
| 46 | QUAL | ISHARES TR | — | 7,091.0 | $1.6M | 0.29% | -238.0 | -3.2% | $219.43 | -0.4% |
| 47 | PPI | INVESTMENT MANAGERS SER TR I | — | 67,276.0 | $1.4M | 0.27% | -6K | -8.1% | $21.29 | -2.6% |
| 48 | IEMG | ISHARES INC | — | 17,082.0 | $1.4M | 0.27% | -7K | -27.8% | $82.84 | -1.4% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 7,008.0 | $1.3M | 0.25% | -3K | -28.2% | $190.52 | -1.2% |
| 50 | VV | VANGUARD INDEX FDS | — | 3,825.0 | $1.3M | 0.25% | -252.0 | -6.2% | $343.92 | +2.2% |
| 51 | META | META PLATFORMS INC | Communication Services | 2,274.0 | $1.3M | 0.24% | -17.0 | -0.7% | $563.27 | +20.6% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,992.0 | $1.3M | 0.24% | -787.0 | -9.0% | $156.95 | +1.5% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 22,640.0 | $1.2M | 0.23% | -5K | -18.6% | $53.61 | +4.5% |
| 54 | LQD | ISHARES TR | — | 10,813.0 | $1.2M | 0.22% | -250.0 | -2.3% | $109.07 | -3.7% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,490.0 | $1.2M | 0.22% | -3K | -36.1% | $212.77 | +0.5% |
| 56 | COWZ | PACER FDS TR | — | 18,121.0 | $1.1M | 0.21% | -1K | -6.3% | $62.20 | +12.2% |
| 57 | VPU | VANGUARD WORLD FD | — | 5,617.0 | $1.1M | 0.21% | -175.0 | -3.0% | $195.73 | -7.6% |
| 58 | TLT | ISHARES TR | — | 12,507.0 | $1.1M | 0.20% | -6K | -32.8% | $86.42 | -5.5% |
| 59 | IEFA | ISHARES TR | — | 10,992.0 | $1.1M | 0.20% | -3K | -18.8% | $96.58 | +2.5% |
| 60 | ITA | ISHARES TR | — | 4,351.0 | $1.1M | 0.20% | -32.0 | -0.7% | $242.42 | -11.6% |
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
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%