Portfolio (Quarterly)
Guide ↗
SILVERLAKE WEALTH MANAGEMENT LLC
· CIK 0001966026| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — PUT | S&P GLOBAL INC | — | 2,800.0 | $1.2M | 0.25% | NEW | — | $425.34 | — |
| 122 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 29,271.0 | $1.2M | 0.24% | +8K | +35.7% | $39.81 | +9.1% |
| 123 | VOT | VANGUARD INDEX FDS | — | 4,526.0 | $1.2M | 0.24% | +56.0 | +1.2% | $257.36 | +14.4% |
| 124 | MDYV | SPDR SERIES TRUST | — | 13,649.0 | $1.2M | 0.24% | +4K | +48.5% | $85.15 | +7.5% |
| 125 | VPU | VANGUARD WORLD FD | — | 5,792.0 | $1.1M | 0.24% | -108.0 | -1.8% | $198.13 | -0.7% |
| 126 | DMBS | DOUBLELINE ETF TRUST | — | 23,223.0 | $1.1M | 0.24% | +6K | +37.7% | $49.38 | -0.9% |
| 127 | BILZ | PIMCO ETF TR | — | 11,292.0 | $1.1M | 0.24% | +5K | +88.8% | $100.97 | -0.1% |
| 128 | BNDX | VANGUARD CHARLOTTE FDS | — | 23,662.0 | $1.1M | 0.24% | NEW | — | $48.05 | +0.4% |
| 129 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,237.0 | $1.1M | 0.24% | +1K | +7.8% | $59.03 | +11.9% |
| 130 | ROE | EA SERIES TRUST | — | 31,315.0 | $1.1M | 0.23% | +2K | +7.2% | $35.43 | +17.1% |
| 131 | DGRW | WISDOMTREE TR | — | 12,612.0 | $1.1M | 0.23% | -679.0 | -5.1% | $87.84 | +9.7% |
| 132 | CGGR | CAPITAL GROUP GROWTH ETF | — | 27,520.0 | $1.1M | 0.23% | +1K | +5.3% | $40.19 | +16.6% |
| 133 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,395.0 | $1.1M | 0.22% | — | — | $93.31 | +20.6% |
| 134 | SO | SOUTHERN CO | Utilities | 10,832.0 | $1.0M | 0.22% | — | — | $96.52 | -2.5% |
| 135 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,342.0 | $1.0M | 0.22% | -144.0 | -4.1% | $310.79 | -10.1% |
| 136 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 83,531.0 | $1.0M | 0.21% | +20K | +32.5% | $12.18 | +2.1% |
| 137 | SHV | ISHARES TR | — | 9,063.0 | $1.0M | 0.21% | +3K | +47.7% | $110.40 | -0.1% |
| 138 | BHB | BAR HBR BANKSHARES | Financial Services | 30,609.0 | $993K | 0.21% | — | — | $32.45 | +7.7% |
| 139 | BINC | BLACKROCK ETF TRUST II | — | 18,883.0 | $981K | 0.20% | +5K | +34.2% | $51.93 | +0.7% |
| 140 | VCIT | VANGUARD SCOTTSDALE FDS | — | 11,683.0 | $967K | 0.20% | NEW | — | $82.75 | -0.3% |
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%