Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 122,392.0 | $12.3M | 4.76% | +9K | +7.5% | $100.38 | +0.3% |
| 2 | ABBV | ABBVIE INC | Healthcare | 47,486.0 | $10.9M | 4.21% | — | — | $228.49 | -6.4% |
| 3 | CSCO | CISCO SYS INC | Technology | 131,465.0 | $10.1M | 3.93% | +684.0 | +0.5% | $77.03 | +53.7% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,718.0 | $9.4M | 3.65% | — | — | $502.65 | — |
| 5 | GLW | CORNING INC | Technology | 99,506.0 | $8.7M | 3.38% | -3K | -2.8% | $87.56 | +125.7% |
| 6 | VIGI | VANGUARD WHITEHALL FDS | — | 93,968.0 | $8.6M | 3.33% | +6K | +7.0% | $91.45 | +2.9% |
| 7 | ABT | ABBOTT LABS | Healthcare | 58,747.0 | $7.4M | 2.85% | +1K | +2.4% | $125.29 | -31.1% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 33,655.0 | $7.0M | 2.70% | -286.0 | -0.8% | $206.95 | +11.3% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 235,599.0 | $6.5M | 2.51% | +2K | +0.9% | $27.49 | +20.6% |
| 10 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 231,777.0 | $6.3M | 2.44% | +2K | +1.0% | $27.10 | +3.7% |
| 11 | PAYX | PAYCHEX INC | Industrials | 53,200.0 | $6.0M | 2.31% | +2K | +3.2% | $112.18 | -14.5% |
| 12 | MSFT | MICROSOFT CORP | Technology | 12,287.0 | $5.9M | 2.31% | — | — | $483.64 | -14.0% |
| 13 | MET | METLIFE INC | Financial Services | 74,926.0 | $5.9M | 2.29% | — | — | $78.94 | +5.8% |
| 14 | UNM | UNUM GROUP | Financial Services | 74,430.0 | $5.8M | 2.24% | +897.0 | +1.2% | $77.50 | +8.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 22,295.0 | $5.7M | 2.22% | -199.0 | -0.9% | $256.99 | +74.5% |
| 16 | FSLR | FIRST SOLAR INC | Energy | 21,535.0 | $5.6M | 2.18% | -811.0 | -3.6% | $261.23 | +4.7% |
| 17 | JKHY | HENRY JACK & ASSOC INC | Technology | 29,883.0 | $5.5M | 2.12% | -706.0 | -2.3% | $182.48 | -24.6% |
| 18 | DLR | DIGITAL RLTY TR INC | Real Estate | 34,884.0 | $5.4M | 2.09% | +701.0 | +2.0% | $154.71 | +25.0% |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,700.0 | $4.6M | 1.77% | — | — | $257.23 | -14.1% |
| 20 | SPSB | SPDR SERIES TRUST | — | 149,796.0 | $4.5M | 1.75% | +14K | +10.4% | $30.20 | -0.6% |
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%