Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PBI | PITNEY BOWES INC | Industrials | 75,613.0 | $863K | 0.34% | NEW | — | $11.41 | +36.1% |
| 62 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,783.0 | $836K | 0.33% | NEW | — | $300.40 | +6.6% |
| 63 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,197.0 | $797K | 0.32% | NEW | — | $666.08 | +12.7% |
| 64 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,804.0 | $789K | 0.31% | NEW | — | $89.66 | +14.7% |
| 65 | OKE | ONEOK INC NEW | Energy | 10,788.0 | $787K | 0.31% | NEW | — | $72.97 | +24.0% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 5,384.0 | $756K | 0.30% | NEW | — | $140.45 | +3.7% |
| 67 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,104.0 | $699K | 0.28% | NEW | — | $332.19 | -6.5% |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 12,836.0 | $662K | 0.26% | NEW | — | $51.59 | +1.2% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,990.0 | $657K | 0.26% | NEW | — | $219.57 | +20.8% |
| 70 | RTX | RTX CORPORATION | Industrials | 3,735.0 | $625K | 0.25% | NEW | — | $167.34 | +7.0% |
| 71 | QCOM | QUALCOMM INC | Technology | 3,742.0 | $623K | 0.25% | NEW | — | $166.37 | +49.6% |
| 72 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,963.0 | $593K | 0.24% | NEW | — | $99.37 | +2.0% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 1,426.0 | $578K | 0.23% | NEW | — | $405.07 | -23.3% |
| 74 | CMI | CUMMINS INC | Industrials | 1,236.0 | $522K | 0.21% | NEW | — | $422.46 | +58.4% |
| 75 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 20,175.0 | $520K | 0.21% | NEW | — | $25.79 | +43.2% |
| 76 | ROL | ROLLINS INC | Consumer Cyclical | 7,857.0 | $462K | 0.18% | NEW | — | $58.74 | -9.5% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,343.0 | $427K | 0.17% | NEW | — | $79.94 | +12.4% |
| 78 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,389.0 | $415K | 0.17% | NEW | — | $122.60 | +31.1% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 14,829.0 | $405K | 0.16% | NEW | — | $27.30 | +19.6% |
| 80 | FAST | FASTENAL CO | Industrials | 8,101.0 | $397K | 0.16% | NEW | — | $49.04 | -9.4% |
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%