Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DFSV | DIMENSIONAL ETF TRUST | — | 13,376.0 | $469K | 0.10% | NEW | — | $35.04 | +7.9% |
| 222 | SCHQ | SCHWAB STRATEGIC TR | — | 14,894.0 | $468K | 0.10% | -6K | -27.8% | $31.43 | -1.5% |
| 223 | WFC | WELLS FARGO & CO | Financial Services | 5,862.0 | $467K | 0.10% | — | — | $79.61 | -4.7% |
| 224 | GLDM | WORLD GOLD TR | Financial Services | 5,033.0 | $467K | 0.10% | -105.0 | -2.0% | $92.69 | -5.0% |
| 225 | SCHA | SCHWAB STRATEGIC TR | — | 15,920.0 | $463K | 0.10% | -2K | -12.4% | $29.08 | +16.8% |
| 226 | ALLW | SSGA ACTIVE TR | — | 16,005.0 | $462K | 0.10% | -9K | -36.9% | $28.85 | +3.7% |
| 227 | — | BLACKROCK ETF TRUST II | — | 9,436.0 | $453K | 0.09% | NEW | — | $47.98 | — |
| 228 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,594.0 | $452K | 0.09% | +145.0 | +3.3% | $98.39 | +5.9% |
| 229 | SHEL | SHELL PLC | Energy | 4,831.0 | $449K | 0.09% | -200.0 | -4.0% | $93.00 | -9.9% |
| 230 | NEE | NEXTERA ENERGY INC | Utilities | 4,755.0 | $442K | 0.09% | — | — | $92.88 | -6.2% |
| 231 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,516.0 | $438K | 0.09% | +781.0 | +28.6% | $124.45 | +13.6% |
| 232 | SURE | ADVISORSHARES TR | — | 3,440.0 | $437K | 0.09% | -416.0 | -10.8% | $127.17 | +10.6% |
| 233 | USMV | ISHARES TR | — | 4,667.0 | $433K | 0.09% | -470.0 | -9.2% | $92.74 | +3.7% |
| 234 | SILA | SILA REALTY TRUST INC | Real Estate | 17,796.0 | $421K | 0.09% | — | — | $23.68 | +27.8% |
| 235 | ITOT | ISHARES TR | — | 2,954.0 | $421K | 0.09% | +338.0 | +12.9% | $142.45 | +15.1% |
| 236 | HSY | HERSHEY CO | Consumer Defensive | 2,023.0 | $421K | 0.09% | — | — | $207.89 | -4.3% |
| 237 | MMM | 3M CO | Industrials | 2,854.0 | $415K | 0.09% | — | — | $145.25 | +7.4% |
| 238 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,016.0 | $413K | 0.09% | +773.0 | +18.2% | $82.42 | +8.2% |
| 239 | IEF | ISHARES TR | — | 4,329.0 | $413K | 0.09% | NEW | — | $95.43 | -1.1% |
| 240 | VLUE | ISHARES TR | — | 2,882.0 | $410K | 0.09% | NEW | — | $142.17 | +36.9% |
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%