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 | MSFT | MICROSOFT CORP | Technology | 11,849.0 | $4.4M | 1.58% | -438.0 | -3.6% | $373.03 | +32.9% |
| 22 | XYL | XYLEM INC | Industrials | 36,911.0 | $4.4M | 1.56% | NEW | — | $118.21 | -9.5% |
| 23 | JKHY | HENRY JACK & ASSOC INC | Technology | 30,698.0 | $4.2M | 1.51% | +815.0 | +2.7% | $137.74 | +17.0% |
| 24 | DOCU | DOCUSIGN INC | Technology | 89,012.0 | $4.0M | 1.41% | +38K | +75.8% | $44.42 | +47.8% |
| 25 | ZM | ZOOM COMMUNICATIONS INC | Technology | 45,590.0 | $3.9M | 1.41% | +695.0 | +1.6% | $86.31 | +10.7% |
| 26 | GPC | GENUINE PARTS CO | Consumer Cyclical | 31,183.0 | $3.7M | 1.31% | -3K | -9.1% | $117.98 | +13.3% |
| 27 | PBA | PEMBINA PIPELINE CORP | Energy | 79,281.0 | $3.7M | 1.31% | -1K | -1.3% | $46.25 | +3.4% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,017.0 | $3.6M | 1.28% | -2K | -9.5% | $223.95 | +19.8% |
| 29 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 36,193.0 | $3.5M | 1.25% | NEW | — | $96.88 | -2.8% |
| 30 | BDX | BECTON DICKINSON & CO | Healthcare | 22,967.0 | $3.5M | 1.24% | +3K | +16.9% | $151.33 | +17.5% |
| 31 | GWW | WW GRAINGER INC | Industrials | 2,549.0 | $3.5M | 1.24% | — | — | $1360.41 | -5.9% |
| 32 | O | REALTY INCOME CORP | Real Estate | 52,542.0 | $3.3M | 1.16% | -2K | -2.8% | $61.96 | -4.0% |
| 33 | VMI | VALMONT INDS INC | Industrials | 5,526.0 | $3.2M | 1.14% | -494.0 | -8.2% | $577.58 | -16.3% |
| 34 | BMO | BANK MONTREAL MEDIUM | Financial Services | 17,444.0 | $3.1M | 1.10% | -1K | -7.5% | $176.70 | -1.0% |
| 35 | SJM | SMUCKER J M CO | Consumer Defensive | 27,258.0 | $3.1M | 1.10% | +508.0 | +1.9% | $112.50 | +7.7% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 21,285.0 | $3.0M | 1.09% | -2K | -7.5% | $143.15 | +6.3% |
| 37 | ETN | EATON CORP PLC | Industrials | 6,838.0 | $2.9M | 1.04% | -181.0 | -2.6% | $426.12 | -0.2% |
| 38 | IUSV | ISHARES TR | — | 24,836.0 | $2.7M | 0.98% | +885.0 | +3.7% | $110.15 | +3.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,905.0 | $2.7M | 0.96% | -1K | -10.5% | $270.32 | -6.6% |
| 40 | INGR | INGREDION INC | Consumer Defensive | 27,799.0 | $2.6M | 0.94% | NEW | — | $94.71 | +6.1% |
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
27.2%
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%