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 | SAFT | SAFETY INS GROUP INC | Financial Services | 34,521.0 | $2.6M | 0.92% | -3K | -8.4% | $74.86 | +37.8% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 12,327.0 | $2.5M | 0.88% | -516.0 | -4.0% | $200.09 | +15.5% |
| 43 | VOE | VANGUARD INDEX FDS | — | 11,963.0 | $2.4M | 0.84% | NEW | — | $197.60 | +5.8% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.80% | — | — | $748850.00 | — |
| 45 | KO | COCA COLA CO | Consumer Defensive | 27,640.0 | $2.2M | 0.80% | +165.0 | +0.6% | $81.27 | +8.6% |
| 46 | FTEC | FIDELITY COVINGTON TRUST | — | 7,211.0 | $2.1M | 0.74% | -400.0 | -5.3% | $285.58 | +1.3% |
| 47 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,512.0 | $2.0M | 0.71% | -141.0 | -3.0% | $437.66 | -17.1% |
| 48 | NOBL | PROSHARES TR | — | 32,575.0 | $1.8M | 0.65% | +13K | +66.9% | $56.16 | +3.2% |
| 49 | UMH | UMH PPTYS INC | Real Estate | 109,819.0 | $1.7M | 0.59% | -2K | -1.4% | $15.14 | +6.4% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 1,366.0 | $1.6M | 0.58% | — | — | $1199.50 | -4.4% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,868.0 | $1.6M | 0.58% | +588.0 | +9.4% | $236.61 | +2.5% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 26,769.0 | $1.5M | 0.55% | -3K | -11.1% | $57.62 | +16.2% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,347.0 | $1.5M | 0.54% | -1K | -10.9% | $146.64 | +0.2% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,936.0 | $1.5M | 0.54% | -8K | -16.4% | $36.76 | — |
| 55 | AAPL | APPLE INC | Technology | 5,197.0 | $1.5M | 0.54% | -560.0 | -9.7% | $289.38 | +10.9% |
| 56 | RPM | RPM INTL INC | Basic Materials | 12,234.0 | $1.4M | 0.49% | -3K | -18.2% | $111.15 | -5.4% |
| 57 | PBI | PITNEY BOWES INC | Industrials | 76,110.0 | $1.3M | 0.48% | — | — | $17.52 | -1.7% |
| 58 | UNP | UNION PAC CORP | Industrials | 4,858.0 | $1.3M | 0.47% | +45.0 | +0.9% | $272.02 | +6.9% |
| 59 | ATO | ATMOS ENERGY CORP | Utilities | 6,613.0 | $1.1M | 0.41% | +75.0 | +1.1% | $172.27 | -2.1% |
| 60 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,324.0 | $1.1M | 0.41% | -876.0 | -7.8% | $109.77 | -2.7% |
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%