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 | VIOO | VANGUARD ADMIRAL FDS INC | — | 20,548.0 | $2.8M | 0.54% | -701.0 | -3.3% | $137.54 | -5.7% |
| 42 | SMH | VANECK ETF TRUST | — | 4,245.0 | $2.8M | 0.53% | +37.0 | +0.9% | $655.81 | -16.8% |
| 43 | MRK | MERCK & CO INC | Healthcare | 21,599.0 | $2.8M | 0.53% | +728.0 | +3.5% | $128.50 | +12.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 7,862.0 | $2.8M | 0.53% | +149.0 | +1.9% | $352.69 | -14.2% |
| 45 | VB | VANGUARD INDEX FDS | — | 9,119.0 | $2.8M | 0.52% | -96.0 | -1.0% | $303.12 | -4.7% |
| 46 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 141,070.0 | $2.8M | 0.52% | -3K | -2.2% | $19.52 | +0.2% |
| 47 | SPTI | SPDR SERIES TRUST | — | 96,139.0 | $2.7M | 0.52% | +3K | +2.9% | $28.39 | -3.1% |
| 48 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 145,660.0 | $2.7M | 0.51% | +16K | +12.0% | $18.57 | -1.3% |
| 49 | IVV | ISHARES TR | — | 3,605.0 | $2.7M | 0.51% | +933.0 | +34.9% | $748.93 | +0.9% |
| 50 | SPYM | SPDR SERIES TRUST | — | 29,380.0 | $2.6M | 0.49% | +3K | +10.4% | $87.88 | +0.7% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 12,828.0 | $2.6M | 0.49% | +1K | +12.9% | $200.10 | +6.9% |
| 52 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 87,039.0 | $2.6M | 0.48% | +946.0 | +1.1% | $29.40 | -1.3% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 2,191.0 | $2.5M | 0.48% | +56.0 | +2.6% | $1154.46 | -19.7% |
| 54 | ABBV | ABBVIE INC | Healthcare | 10,027.0 | $2.5M | 0.48% | +486.0 | +5.1% | $251.65 | +4.3% |
| 55 | DON | WISDOMTREE TR | — | 43,422.0 | $2.5M | 0.47% | +350.0 | +0.8% | $56.52 | -1.0% |
| 56 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 62,351.0 | $2.4M | 0.46% | -327.0 | -0.5% | $39.10 | +4.7% |
| 57 | VUG | VANGUARD INDEX FDS | — | 28,149.0 | $2.4M | 0.46% | +23K | +457.1% | $86.14 | +1.1% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,095.0 | $2.4M | 0.46% | +479.0 | +5.0% | $238.34 | +3.2% |
| 59 | — | EA SERIES TRUST | — | 64,841.0 | $2.4M | 0.45% | -11K | -14.1% | $36.32 | — |
| 60 | KO | COCA COLA CO | Consumer Defensive | 28,607.0 | $2.3M | 0.44% | +178.0 | +0.6% | $81.27 | +8.1% |
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%