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 | FTEC | FIDELITY COVINGTON TRUST | — | 7,611.0 | $1.7M | 0.66% | NEW | — | $224.67 | +28.8% |
| 2 | TOST | TOAST INC | Technology | 27,785.0 | $987K | 0.38% | NEW | — | $35.51 | -4.4% |
| 3 | OMC | OMNICOM GROUP INC | Communication Services | 4,445.0 | $359K | 0.14% | NEW | — | $80.75 | +2.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 443.0 | $272K | 0.11% | NEW | — | $614.16 | +17.1% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,213.0 | $260K | 0.10% | NEW | — | $214.16 | +123.0% |
| 6 | CAT | CATERPILLAR INC | Industrials | 373.0 | $214K | 0.08% | NEW | — | $573.45 | +41.9% |
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
27.7%
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%