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 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,017.0 | $3.6M | 1.28% | -2K | -9.5% | $223.95 | +24.0% |
| 22 | O | REALTY INCOME CORP | Real Estate | 52,542.0 | $3.3M | 1.16% | -2K | -2.8% | $61.96 | -1.1% |
| 23 | VMI | VALMONT INDS INC | Industrials | 5,526.0 | $3.2M | 1.14% | -494.0 | -8.2% | $577.58 | -16.6% |
| 24 | BMO | BANK MONTREAL MEDIUM | Financial Services | 17,444.0 | $3.1M | 1.10% | -1K | -7.5% | $176.70 | -0.7% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 21,285.0 | $3.0M | 1.09% | -2K | -7.5% | $143.15 | +6.8% |
| 26 | ETN | EATON CORP PLC | Industrials | 6,838.0 | $2.9M | 1.04% | -181.0 | -2.6% | $426.12 | -3.6% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,905.0 | $2.7M | 0.96% | -1K | -10.5% | $270.32 | -5.4% |
| 28 | SAFT | SAFETY INS GROUP INC | Financial Services | 34,521.0 | $2.6M | 0.92% | -3K | -8.4% | $74.86 | +37.8% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 12,327.0 | $2.5M | 0.88% | -516.0 | -4.0% | $200.09 | +15.1% |
| 30 | FTEC | FIDELITY COVINGTON TRUST | — | 7,211.0 | $2.1M | 0.74% | -400.0 | -5.3% | $285.58 | +1.3% |
| 31 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,512.0 | $2.0M | 0.71% | -141.0 | -3.0% | $437.66 | -17.2% |
| 32 | UMH | UMH PPTYS INC | Real Estate | 109,819.0 | $1.7M | 0.59% | -2K | -1.4% | $15.14 | +5.3% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,769.0 | $1.5M | 0.55% | -3K | -11.1% | $57.62 | +16.0% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,347.0 | $1.5M | 0.54% | -1K | -10.9% | $146.64 | -0.1% |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,936.0 | $1.5M | 0.54% | -8K | -16.4% | $36.76 | — |
| 36 | AAPL | APPLE INC | Technology | 5,197.0 | $1.5M | 0.54% | -560.0 | -9.7% | $289.38 | +10.6% |
| 37 | RPM | RPM INTL INC | Basic Materials | 12,234.0 | $1.4M | 0.49% | -3K | -18.2% | $111.15 | -5.1% |
| 38 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,324.0 | $1.1M | 0.41% | -876.0 | -7.8% | $109.77 | -4.4% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,358.0 | $1.0M | 0.36% | -113.0 | -7.7% | $746.75 | +3.1% |
| 40 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,750.0 | $936K | 0.34% | -122.0 | -1.4% | $107.00 | -8.9% |
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%