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 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,375.0 | $425K | 0.17% | +32.0 | +0.6% | $79.02 | +9.8% |
| 82 | TWLO | TWILIO INC | Communication Services | 2,525.0 | $359K | 0.14% | +225.0 | +9.8% | $142.24 | +59.8% |
| 83 | OMC | OMNICOM GROUP INC | Communication Services | 4,445.0 | $359K | 0.14% | NEW | — | $80.75 | -2.2% |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 13,001.0 | $341K | 0.13% | +3K | +28.6% | $26.23 | +12.3% |
| 85 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,951.0 | $339K | 0.13% | — | — | $173.53 | +35.4% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 2,792.0 | $336K | 0.13% | — | — | $120.33 | +38.0% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 386.0 | $333K | 0.13% | — | — | $862.95 | +4.8% |
| 88 | FAST | FASTENAL CO | Industrials | 8,101.0 | $325K | 0.13% | — | — | $40.13 | +22.9% |
| 89 | SGOL | ETFS GOLD TR | Financial Services | 7,717.0 | $317K | 0.12% | — | — | $41.08 | +0.8% |
| 90 | VTI | VANGUARD INDEX FDS | — | 929.0 | $311K | 0.12% | +5.0 | +0.5% | $335.28 | +12.2% |
| 91 | GOOG | ALPHABET INC | — | 940.0 | $295K | 0.11% | — | — | $313.74 | — |
| 92 | GOOGL | ALPHABET INC | Communication Services | 917.0 | $287K | 0.11% | — | — | $312.90 | +8.2% |
| 93 | FDS | FACTSET RESH SYS INC | Financial Services | 981.0 | $285K | 0.11% | — | — | $290.34 | -10.5% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 443.0 | $272K | 0.11% | NEW | — | $614.16 | +16.4% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 514.0 | $269K | 0.10% | — | — | $522.72 | -21.4% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 1,542.0 | $268K | 0.10% | +9.0 | +0.6% | $173.50 | +54.9% |
| 97 | AMGN | AMGEN INC | Healthcare | 817.0 | $267K | 0.10% | +6.0 | +0.7% | $327.14 | +15.3% |
| 98 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,213.0 | $260K | 0.10% | NEW | — | $214.16 | +141.0% |
| 99 | DFAC | DIMENSIONAL ETF TRUST | — | 6,284.0 | $249K | 0.10% | — | — | $39.59 | +14.1% |
| 100 | CVX | CHEVRON CORP NEW | Energy | 1,537.0 | $234K | 0.09% | +18.0 | +1.2% | $152.37 | +40.5% |
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
27.7%
Industrials
16.4%
Healthcare
16.3%
Financial Services
14.4%
Energy
8.8%
Real Estate
5.0%
Consumer Cyclical
4.6%
Consumer Defensive
4.3%
Utilities
1.2%
Basic Materials
0.8%