Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OKE | ONEOK INC NEW | Energy | 10,946.0 | $805K | 0.31% | +158.0 | +1.5% | $73.50 | +23.0% |
| 22 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,872.0 | $787K | 0.30% | +68.0 | +0.8% | $88.70 | +15.9% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 17,565.0 | $482K | 0.19% | +3K | +18.4% | $27.43 | +19.1% |
| 24 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,375.0 | $425K | 0.17% | +32.0 | +0.6% | $79.02 | +13.7% |
| 25 | TWLO | TWILIO INC | Communication Services | 2,525.0 | $359K | 0.14% | +225.0 | +9.8% | $142.24 | +33.3% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 13,001.0 | $341K | 0.13% | +3K | +28.6% | $26.23 | +10.3% |
| 27 | VTI | VANGUARD INDEX FDS | — | 929.0 | $311K | 0.12% | +5.0 | +0.5% | $335.28 | +10.2% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 1,542.0 | $268K | 0.10% | +9.0 | +0.6% | $173.50 | +87.3% |
| 29 | AMGN | AMGEN INC | Healthcare | 817.0 | $267K | 0.10% | +6.0 | +0.7% | $327.14 | +2.7% |
| 30 | CVX | CHEVRON CORP NEW | Energy | 1,537.0 | $234K | 0.09% | +18.0 | +1.2% | $152.37 | +21.2% |
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
27.5%
Healthcare
16.2%
Industrials
16.2%
Financial Services
14.3%
Energy
9.5%
Real Estate
5.0%
Consumer Cyclical
4.5%
Consumer Defensive
4.3%
Utilities
1.2%
Basic Materials
0.8%