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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,254.0 | $1.0M | 0.41% | — | — | $322.26 | -4.8% |
| 62 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,471.0 | $1.0M | 0.39% | +274.0 | +22.9% | $681.72 | +9.9% |
| 63 | TOST | TOAST INC | Technology | 27,785.0 | $987K | 0.38% | NEW | — | $35.51 | -33.6% |
| 64 | PBI | PITNEY BOWES INC | Industrials | 76,304.0 | $807K | 0.31% | +691.0 | +0.9% | $10.57 | +45.3% |
| 65 | OKE | ONEOK INC NEW | Energy | 10,946.0 | $805K | 0.31% | +158.0 | +1.5% | $73.50 | +24.2% |
| 66 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,783.0 | $803K | 0.31% | — | — | $288.72 | +10.7% |
| 67 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,872.0 | $787K | 0.30% | +68.0 | +0.8% | $88.70 | +16.0% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,007.0 | $743K | 0.29% | -97.0 | -4.6% | $369.97 | -16.0% |
| 69 | BAC | BANK AMERICA CORP | Financial Services | 12,899.0 | $709K | 0.28% | — | — | $55.00 | -5.3% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,990.0 | $690K | 0.27% | — | — | $230.82 | +14.1% |
| 71 | RTX | RTX CORPORATION | Industrials | 3,749.0 | $688K | 0.27% | — | — | $183.39 | -3.2% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 4,719.0 | $677K | 0.26% | -665.0 | -12.3% | $143.52 | +1.9% |
| 73 | CMI | CUMMINS INC | Industrials | 1,225.0 | $625K | 0.24% | -11.0 | -0.9% | $510.56 | +29.5% |
| 74 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,963.0 | $600K | 0.23% | — | — | $100.66 | +0.7% |
| 75 | QCOM | QUALCOMM INC | Technology | 3,327.0 | $569K | 0.22% | -415.0 | -11.1% | $171.06 | +43.6% |
| 76 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 20,175.0 | $544K | 0.21% | — | — | $26.97 | +36.4% |
| 77 | HD | HOME DEPOT INC | Consumer Cyclical | 1,429.0 | $492K | 0.19% | — | — | $344.17 | -10.1% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 17,565.0 | $482K | 0.19% | +3K | +18.4% | $27.43 | +19.0% |
| 79 | ROL | ROLLINS INC | Consumer Cyclical | 7,880.0 | $473K | 0.18% | — | — | $60.02 | -11.2% |
| 80 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 753.0 | $436K | 0.17% | — | — | $579.47 | -22.7% |
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%