Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.88% | — | — | $754800.00 | — |
| 42 | ETN | EATON CORP PLC | Industrials | 7,019.0 | $2.2M | 0.87% | — | — | $318.51 | +27.4% |
| 43 | VOT | VANGUARD INDEX FDS | — | 7,389.0 | $2.1M | 0.80% | — | — | $279.15 | +5.6% |
| 44 | NOBL | PROSHARES TR | — | 19,520.0 | $2.0M | 0.79% | — | — | $104.07 | +3.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 27,475.0 | $1.9M | 0.74% | — | — | $69.91 | +14.9% |
| 46 | — | LEIDOS HOLDINGS INC | — | 10,440.0 | $1.9M | 0.73% | — | — | $180.40 | — |
| 47 | UMH | UMH PPTYS INC | Real Estate | 111,350.0 | $1.8M | 0.69% | — | — | $15.91 | -3.5% |
| 48 | FTEC | FIDELITY COVINGTON TRUST | — | 7,611.0 | $1.7M | 0.66% | NEW | — | $224.67 | +25.0% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,612.0 | $1.7M | 0.65% | -331.0 | -2.8% | $143.31 | -0.0% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 30,100.0 | $1.6M | 0.63% | -335.0 | -1.1% | $53.94 | +8.2% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 48,950.0 | $1.6M | 0.61% | — | — | $32.06 | +21.0% |
| 52 | AAPL | APPLE INC | Technology | 5,757.0 | $1.6M | 0.61% | -296.0 | -4.9% | $271.86 | +14.0% |
| 53 | RPM | RPM INTL INC | Basic Materials | 14,955.0 | $1.6M | 0.60% | — | — | $104.00 | -1.5% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 1,362.0 | $1.5M | 0.57% | — | — | $1074.43 | +0.5% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,280.0 | $1.4M | 0.54% | +370.0 | +6.3% | $219.79 | +6.1% |
| 56 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,653.0 | $1.3M | 0.52% | +3K | +159.5% | $287.23 | +39.8% |
| 57 | AON | AON PLC | Financial Services | 3,623.0 | $1.3M | 0.50% | — | — | $352.85 | -9.4% |
| 58 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,200.0 | $1.1M | 0.44% | -502.0 | -4.3% | $100.89 | -1.8% |
| 59 | UNP | UNION PAC CORP | Industrials | 4,813.0 | $1.1M | 0.43% | — | — | $231.33 | +17.0% |
| 60 | ATO | ATMOS ENERGY CORP | Utilities | 6,538.0 | $1.1M | 0.42% | — | — | $167.64 | +6.2% |
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%