Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,943.0 | $370K | 0.15% | NEW | — | $190.57 | +1.3% |
| 82 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 753.0 | $365K | 0.14% | NEW | — | $484.82 | -7.5% |
| 83 | — | INTERPUBLIC GROUP COS INC | — | 12,922.0 | $361K | 0.14% | NEW | — | $27.91 | — |
| 84 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 386.0 | $357K | 0.14% | NEW | — | $925.07 | +8.4% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 2,787.0 | $314K | 0.12% | NEW | — | $112.76 | +32.9% |
| 86 | VTI | VANGUARD INDEX FDS | — | 924.0 | $303K | 0.12% | NEW | — | $328.12 | +12.6% |
| 87 | SGOL | ETFS GOLD TR | Financial Services | 7,717.0 | $284K | 0.11% | NEW | — | $36.81 | +16.6% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 1,533.0 | $282K | 0.11% | NEW | — | $183.74 | +76.8% |
| 89 | FDS | FACTSET RESH SYS INC | Financial Services | 981.0 | $281K | 0.11% | NEW | — | $286.64 | -19.4% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 932.0 | $263K | 0.10% | NEW | — | $282.16 | -11.1% |
| 91 | INTC | INTEL CORP | Technology | 7,800.0 | $262K | 0.10% | NEW | — | $33.55 | +268.2% |
| 92 | SCHB | SCHWAB STRATEGIC TR | — | 10,112.0 | $260K | 0.10% | NEW | — | $25.71 | +12.5% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 513.0 | $250K | 0.10% | NEW | — | $486.82 | -15.3% |
| 94 | DFAC | DIMENSIONAL ETF TRUST | — | 6,270.0 | $242K | 0.10% | NEW | — | $38.57 | +13.9% |
| 95 | CVX | CHEVRON CORP NEW | Energy | 1,519.0 | $236K | 0.09% | NEW | — | $155.32 | +18.9% |
| 96 | TWLO | TWILIO INC | Communication Services | 2,300.0 | $230K | 0.09% | NEW | — | $100.09 | +89.5% |
| 97 | AMGN | AMGEN INC | Healthcare | 811.0 | $229K | 0.09% | NEW | — | $282.16 | +19.1% |
| 98 | GOOG | ALPHABET INC | Communication Services | 939.0 | $229K | 0.09% | NEW | — | $243.60 | +58.0% |
| 99 | ORCL | ORACLE CORP | Technology | 796.0 | $224K | 0.09% | NEW | — | $281.09 | -31.4% |
| 100 | GOOGL | ALPHABET INC | Communication Services | 916.0 | $223K | 0.09% | NEW | — | $243.12 | +60.0% |
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%