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 | GPC | GENUINE PARTS CO | Consumer Cyclical | 32,713.0 | $4.5M | 1.81% | NEW | — | $138.60 | -11.9% |
| 22 | SPSB | SPDR SERIES TRUST | — | 135,738.0 | $4.1M | 1.64% | NEW | — | $30.29 | -1.3% |
| 23 | BDX | BECTON DICKINSON & CO | Healthcare | 19,630.0 | $3.7M | 1.46% | NEW | — | $147.15 | +2.4% |
| 24 | ZM | ZOOM COMMUNICATIONS INC | Technology | 42,985.0 | $3.5M | 1.41% | NEW | — | $82.50 | +10.5% |
| 25 | ENS | ENERSYS | Industrials | 30,023.0 | $3.4M | 1.35% | NEW | — | $112.96 | +78.1% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,023.0 | $3.3M | 1.33% | NEW | — | $303.88 | -11.5% |
| 27 | PBA | PEMBINA PIPELINE CORP | Energy | 81,536.0 | $3.3M | 1.31% | NEW | — | $40.46 | +23.6% |
| 28 | NVT | NVENT ELECTRIC PLC | Industrials | 32,257.0 | $3.2M | 1.27% | NEW | — | $98.64 | +64.0% |
| 29 | O | REALTY INCOME CORP | Real Estate | 51,260.0 | $3.1M | 1.24% | NEW | — | $60.79 | +4.9% |
| 30 | EMR | EMERSON ELEC CO | Industrials | 22,954.0 | $3.0M | 1.20% | NEW | — | $131.18 | +3.7% |
| 31 | SJM | SMUCKER J M CO | Consumer Defensive | 27,700.0 | $3.0M | 1.20% | NEW | — | $108.60 | +0.2% |
| 32 | DOCU | DOCUSIGN INC | Technology | 41,602.0 | $3.0M | 1.20% | NEW | — | $72.09 | -31.5% |
| 33 | VUG | VANGUARD INDEX FDS | — | 5,944.0 | $2.9M | 1.14% | NEW | — | $479.61 | -81.9% |
| 34 | SAFT | SAFETY INS GROUP INC | Financial Services | 38,238.0 | $2.7M | 1.08% | NEW | — | $70.69 | +5.8% |
| 35 | DOX | AMDOCS LTD | Technology | 32,285.0 | $2.6M | 1.05% | NEW | — | $82.05 | -36.7% |
| 36 | ETN | EATON CORP PLC | Industrials | 7,022.0 | $2.6M | 1.05% | NEW | — | $374.25 | +11.0% |
| 37 | BMO | BANK MONTREAL QUE | Financial Services | 18,858.0 | $2.5M | 0.98% | NEW | — | $130.25 | +38.9% |
| 38 | GWW | GRAINGER W W INC | Industrials | 2,555.0 | $2.4M | 0.97% | NEW | — | $953.08 | +43.9% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 12,938.0 | $2.4M | 0.96% | NEW | — | $186.57 | +13.5% |
| 40 | VMI | VALMONT INDS INC | Industrials | 6,041.0 | $2.3M | 0.93% | NEW | — | $387.72 | +40.2% |
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
26.5%
Industrials
16.7%
Healthcare
15.9%
Financial Services
14.1%
Energy
9.7%
Real Estate
5.3%
Consumer Defensive
4.8%
Consumer Cyclical
4.7%
Utilities
1.2%
Basic Materials
0.9%