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 | SGOV | ISHARES TR | — | 113,800.0 | $11.5M | 4.56% | NEW | — | $100.70 | -0.1% |
| 2 | ABBV | ABBVIE INC | Healthcare | 47,329.0 | $11.0M | 4.37% | NEW | — | $231.54 | -8.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,705.0 | $9.4M | 3.75% | NEW | — | $502.74 | — |
| 4 | CSCO | CISCO SYS INC | Technology | 130,781.0 | $8.9M | 3.56% | NEW | — | $68.42 | +71.7% |
| 5 | GLW | CORNING INC | Technology | 102,394.0 | $8.4M | 3.35% | NEW | — | $82.03 | +141.8% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 87,790.0 | $7.9M | 3.13% | NEW | — | $89.57 | +4.9% |
| 7 | ABT | ABBOTT LABS | Healthcare | 57,397.0 | $7.7M | 3.06% | NEW | — | $133.94 | -35.2% |
| 8 | KMI | KINDER MORGAN INC DEL | Energy | 233,596.0 | $6.6M | 2.63% | NEW | — | $28.31 | +17.1% |
| 9 | PAYX | PAYCHEX INC | Industrials | 51,560.0 | $6.5M | 2.60% | NEW | — | $126.76 | -24.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 12,248.0 | $6.3M | 2.53% | NEW | — | $517.95 | -19.9% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,941.0 | $6.3M | 2.51% | NEW | — | $185.42 | +24.5% |
| 12 | MET | METLIFE INC | Financial Services | 74,791.0 | $6.2M | 2.45% | NEW | — | $82.37 | +1.0% |
| 13 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 229,471.0 | $6.1M | 2.41% | NEW | — | $26.37 | +6.6% |
| 14 | DLR | DIGITAL RLTY TR INC | Real Estate | 34,183.0 | $5.9M | 2.35% | NEW | — | $172.88 | +12.4% |
| 15 | UNM | UNUM GROUP | Financial Services | 73,533.0 | $5.7M | 2.28% | NEW | — | $77.78 | +7.8% |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,677.0 | $5.2M | 2.07% | NEW | — | $293.50 | -25.1% |
| 17 | FSLR | FIRST SOLAR INC | Energy | 22,346.0 | $4.9M | 1.96% | NEW | — | $220.53 | +22.2% |
| 18 | GRMN | GARMIN LTD | Technology | 19,305.0 | $4.8M | 1.89% | NEW | — | $246.22 | -3.0% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 22,494.0 | $4.6M | 1.83% | NEW | — | $204.74 | +121.3% |
| 20 | JKHY | HENRY JACK & ASSOC INC | Technology | 30,589.0 | $4.6M | 1.81% | NEW | — | $148.93 | -7.5% |
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
26.5%
Industrials
16.7%
Healthcare
15.9%
Financial Services
14.1%
Energy
9.7%
Real Estate
5.3%
Consumer Defensive
4.8%
Consumer Cyclical
4.7%
Utilities
1.2%
Basic Materials
0.9%