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 | GLW | CORNING INC | Technology | 99,506.0 | $8.7M | 3.38% | -3K | -2.8% | $87.56 | +125.1% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,655.0 | $7.0M | 2.70% | -286.0 | -0.8% | $206.95 | +11.7% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 22,295.0 | $5.7M | 2.22% | -199.0 | -0.9% | $256.99 | +74.5% |
| 4 | FSLR | FIRST SOLAR INC | Energy | 21,535.0 | $5.6M | 2.18% | -811.0 | -3.6% | $261.23 | +4.0% |
| 5 | JKHY | HENRY JACK & ASSOC INC | Technology | 29,883.0 | $5.5M | 2.12% | -706.0 | -2.3% | $182.48 | -24.6% |
| 6 | ENS | ENERSYS | Industrials | 29,607.0 | $4.3M | 1.69% | -416.0 | -1.4% | $146.75 | +61.2% |
| 7 | PBA | PEMBINA PIPELINE CORP | Energy | 80,306.0 | $3.1M | 1.19% | -1K | -1.5% | $38.06 | +28.3% |
| 8 | SAFT | SAFETY INS GROUP INC | Financial Services | 37,678.0 | $2.9M | 1.14% | -560.0 | -1.5% | $77.91 | -7.3% |
| 9 | VUG | VANGUARD INDEX FDS | — | 5,896.0 | $2.9M | 1.12% | -48.0 | -0.8% | $487.90 | -82.0% |
| 10 | SJM | SMUCKER J M CO | Consumer Defensive | 26,750.0 | $2.6M | 1.01% | -950.0 | -3.4% | $97.81 | +5.5% |
| 11 | DOX | AMDOCS LTD | Technology | 29,784.0 | $2.4M | 0.93% | -3K | -7.8% | $80.51 | -22.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 12,843.0 | $2.4M | 0.93% | -95.0 | -0.7% | $186.50 | +14.3% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,612.0 | $1.7M | 0.65% | -331.0 | -2.8% | $143.31 | +0.2% |
| 14 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,100.0 | $1.6M | 0.63% | -335.0 | -1.1% | $53.94 | +8.3% |
| 15 | AAPL | APPLE INC | Technology | 5,757.0 | $1.6M | 0.61% | -296.0 | -4.9% | $271.86 | +14.1% |
| 16 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,200.0 | $1.1M | 0.44% | -502.0 | -4.3% | $100.89 | -1.3% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,007.0 | $743K | 0.29% | -97.0 | -4.6% | $369.97 | -15.8% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 4,719.0 | $677K | 0.26% | -665.0 | -12.3% | $143.52 | +2.6% |
| 19 | CMI | CUMMINS INC | Industrials | 1,225.0 | $625K | 0.24% | -11.0 | -0.9% | $510.56 | +29.0% |
| 20 | QCOM | QUALCOMM INC | Technology | 3,327.0 | $569K | 0.22% | -415.0 | -11.1% | $171.06 | +45.1% |
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
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%