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 | CSCO | CISCO SYS INC | Technology | 131,465.0 | $10.1M | 3.93% | +684.0 | +0.5% | $77.03 | +53.6% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 93,968.0 | $8.6M | 3.33% | +6K | +7.0% | $91.45 | +2.9% |
| 4 | ABT | ABBOTT LABS | Healthcare | 58,747.0 | $7.4M | 2.85% | +1K | +2.4% | $125.29 | -30.8% |
| 5 | KMI | KINDER MORGAN INC DEL | Energy | 235,599.0 | $6.5M | 2.51% | +2K | +0.9% | $27.49 | +19.6% |
| 6 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 231,777.0 | $6.3M | 2.44% | +2K | +1.0% | $27.10 | +4.2% |
| 7 | PAYX | PAYCHEX INC | Industrials | 53,200.0 | $6.0M | 2.31% | +2K | +3.2% | $112.18 | -15.5% |
| 8 | UNM | UNUM GROUP | Financial Services | 74,430.0 | $5.8M | 2.24% | +897.0 | +1.2% | $77.50 | +8.9% |
| 9 | DLR | DIGITAL RLTY TR INC | Real Estate | 34,884.0 | $5.4M | 2.09% | +701.0 | +2.0% | $154.71 | +25.2% |
| 10 | SPSB | SPDR SERIES TRUST | — | 149,796.0 | $4.5M | 1.75% | +14K | +10.4% | $30.20 | -0.6% |
| 11 | GPC | GENUINE PARTS CO | Consumer Cyclical | 34,293.0 | $4.2M | 1.64% | +2K | +4.8% | $122.96 | -21.1% |
| 12 | GRMN | GARMIN LTD | Technology | 19,452.0 | $3.9M | 1.53% | +147.0 | +0.8% | $202.85 | +17.6% |
| 13 | ZM | ZOOM COMMUNICATIONS INC | Technology | 44,895.0 | $3.9M | 1.50% | +2K | +4.4% | $86.29 | +16.0% |
| 14 | DOCU | DOCUSIGN INC | Technology | 50,617.0 | $3.5M | 1.34% | +9K | +21.7% | $68.40 | -27.9% |
| 15 | O | REALTY INCOME CORP | Real Estate | 54,046.0 | $3.0M | 1.18% | +3K | +5.4% | $56.37 | +10.8% |
| 16 | IUSV | ISHARES TR | — | 23,951.0 | $2.5M | 0.95% | +721.0 | +3.1% | $102.54 | +7.6% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,280.0 | $1.4M | 0.54% | +370.0 | +6.3% | $219.79 | +6.1% |
| 18 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,653.0 | $1.3M | 0.52% | +3K | +159.5% | $287.23 | +39.3% |
| 19 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,471.0 | $1.0M | 0.39% | +274.0 | +22.9% | $681.72 | +10.1% |
| 20 | PBI | PITNEY BOWES INC | Industrials | 76,304.0 | $807K | 0.31% | +691.0 | +0.9% | $10.57 | +46.7% |
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%