Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 935.0 | $346K | 0.12% | +6.0 | +0.7% | $369.86 | +2.6% |
| 22 | ROL | ROLLINS INC | Consumer Cyclical | 7,934.0 | $331K | 0.12% | +54.0 | +0.7% | $41.74 | -13.6% |
| 23 | OMC | OMNICOM GROUP INC | Communication Services | 4,538.0 | $331K | 0.12% | +93.0 | +2.1% | $72.83 | +13.4% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 1,700.0 | $282K | 0.10% | +163.0 | +10.6% | $165.73 | +25.9% |
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
27.2%
Industrials
18.8%
Healthcare
14.9%
Financial Services
13.3%
Energy
8.5%
Consumer Defensive
6.9%
Real Estate
4.8%
Consumer Cyclical
3.5%
Utilities
1.2%
Basic Materials
0.6%