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 | XYL | XYLEM INC | Industrials | 36,911.0 | $4.4M | 1.56% | NEW | — | $118.21 | -10.5% |
| 2 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 36,193.0 | $3.5M | 1.25% | NEW | — | $96.88 | +2.2% |
| 3 | INGR | INGREDION INC | Consumer Defensive | 27,799.0 | $2.6M | 0.94% | NEW | — | $94.71 | +7.6% |
| 4 | VOE | VANGUARD INDEX FDS | — | 11,963.0 | $2.4M | 0.84% | NEW | — | $197.60 | +5.5% |
| 5 | WAT | WATERS CORP | Healthcare | 2,462.0 | $923K | 0.33% | NEW | — | $375.04 | +9.3% |
| 6 | INTU | INTUIT | Technology | 1,268.0 | $331K | 0.12% | NEW | — | $261.04 | +27.3% |
| 7 | GE | GE AEROSPACE | Industrials | 615.0 | $230K | 0.08% | NEW | — | $373.80 | -10.0% |
| 8 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,000.0 | $215K | 0.08% | NEW | — | $107.50 | -4.7% |
| 9 | MSM | MSC INDL DIRECT INC | Industrials | 1,800.0 | $214K | 0.08% | NEW | — | $118.95 | +2.1% |
| 10 | ITOT | ISHARES TR | — | 1,300.0 | $214K | 0.08% | NEW | — | $164.29 | +2.6% |
| 11 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,830.0 | $208K | 0.07% | NEW | — | $73.35 | -18.9% |
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%