Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AON | AON PLC | Financial Services | 2,538.0 | $842K | 0.30% | -1K | -29.9% | $331.65 | -2.6% |
| 42 | TOST | TOAST INC | Technology | 25,645.0 | $713K | 0.26% | -2K | -7.7% | $27.82 | +22.0% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 11,993.0 | $683K | 0.24% | -906.0 | -7.0% | $56.98 | +10.0% |
| 44 | OKE | ONEOK INC NEW | Energy | 7,805.0 | $679K | 0.24% | -3K | -28.7% | $86.94 | +9.8% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,598.0 | $619K | 0.22% | -392.0 | -13.1% | $238.34 | +8.5% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 4,286.0 | $580K | 0.21% | -433.0 | -9.2% | $135.39 | +1.7% |
| 47 | QCOM | QUALCOMM INC | Technology | 2,422.0 | $448K | 0.16% | -905.0 | -27.2% | $184.77 | -8.7% |
| 48 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,918.0 | $407K | 0.14% | -33.0 | -1.7% | $211.95 | +11.9% |
| 49 | VUG | VANGUARD INDEX FDS | — | 3,739.0 | $322K | 0.12% | -2K | -36.6% | $86.13 | +2.7% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 780.0 | $279K | 0.10% | -137.0 | -14.9% | $357.22 | -5.3% |
| 51 | GOOG | ALPHABET INC | — | 648.0 | $229K | 0.08% | -292.0 | -31.1% | $353.23 | — |
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%