Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIGI | VANGUARD WHITEHALL FDS | — | 125,809.0 | $11.7M | 4.20% | +32K | +33.9% | $93.38 | +3.9% |
| 2 | SPSB | SPDR SERIES TRUST | — | 162,963.0 | $4.9M | 1.75% | +13K | +8.8% | $30.01 | -1.1% |
| 3 | JKHY | HENRY JACK & ASSOC INC | Technology | 30,698.0 | $4.2M | 1.51% | +815.0 | +2.7% | $137.74 | +17.0% |
| 4 | DOCU | DOCUSIGN INC | Technology | 89,012.0 | $4.0M | 1.41% | +38K | +75.8% | $44.42 | +47.8% |
| 5 | ZM | ZOOM COMMUNICATIONS INC | Technology | 45,590.0 | $3.9M | 1.41% | +695.0 | +1.6% | $86.31 | +10.7% |
| 6 | BDX | BECTON DICKINSON & CO | Healthcare | 22,967.0 | $3.5M | 1.24% | +3K | +16.9% | $151.33 | +17.5% |
| 7 | SJM | SMUCKER J M CO | Consumer Defensive | 27,258.0 | $3.1M | 1.10% | +508.0 | +1.9% | $112.50 | +7.7% |
| 8 | IUSV | ISHARES TR | — | 24,836.0 | $2.7M | 0.98% | +885.0 | +3.7% | $110.15 | +3.4% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 27,640.0 | $2.2M | 0.80% | +165.0 | +0.6% | $81.27 | +8.6% |
| 10 | NOBL | PROSHARES TR | — | 32,575.0 | $1.8M | 0.65% | +13K | +66.9% | $56.16 | +0.1% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,868.0 | $1.6M | 0.58% | +588.0 | +9.4% | $236.61 | +1.2% |
| 12 | UNP | UNION PAC CORP | Industrials | 4,858.0 | $1.3M | 0.47% | +45.0 | +0.9% | $272.02 | +4.6% |
| 13 | ATO | ATMOS ENERGY CORP | Utilities | 6,613.0 | $1.1M | 0.41% | +75.0 | +1.1% | $172.27 | -5.3% |
| 14 | CMI | CUMMINS INC | Industrials | 1,257.0 | $896K | 0.32% | +32.0 | +2.6% | $713.10 | -21.9% |
| 15 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,807.0 | $883K | 0.32% | +24.0 | +0.9% | $314.56 | +1.8% |
| 16 | RTX | RTX CORPORATION | Industrials | 3,775.0 | $716K | 0.26% | +26.0 | +0.7% | $189.73 | +4.2% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 17,658.0 | $560K | 0.20% | +93.0 | +0.5% | $31.71 | +7.6% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,444.0 | $509K | 0.18% | +15.0 | +1.1% | $352.57 | -12.4% |
| 19 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,432.0 | $498K | 0.18% | +57.0 | +1.1% | $91.67 | -5.3% |
| 20 | TXN | TEXAS INSTRS INC | Technology | 1,554.0 | $463K | 0.17% | +12.0 | +0.8% | $298.05 | -9.8% |
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
27.2%
Industrials
18.8%
Healthcare
14.9%
Financial Services
13.3%
Energy
8.5%
Consumer Defensive
6.9%
Real Estate
4.8%
Consumer Cyclical
3.5%
Utilities
1.2%
Basic Materials
0.6%