Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LEIDOS HOLDINGS INC | — | 10,420.0 | $1.1M | 0.38% | — | — | $102.97 | — |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,245.0 | $1.1M | 0.38% | — | — | $327.33 | +9.3% |
| 63 | 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% |
| 64 | PNW | PINNACLE WEST CAP CORP | Utilities | 8,750.0 | $936K | 0.34% | -122.0 | -1.4% | $107.00 | -8.8% |
| 65 | WAT | WATERS CORP | Healthcare | 2,462.0 | $923K | 0.33% | NEW | — | $375.04 | +9.3% |
| 66 | CMI | CUMMINS INC | Industrials | 1,257.0 | $896K | 0.32% | +32.0 | +2.6% | $713.10 | -21.7% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,807.0 | $883K | 0.32% | +24.0 | +0.9% | $314.56 | +4.8% |
| 68 | AON | AON PLC | Financial Services | 2,538.0 | $842K | 0.30% | -1K | -29.9% | $331.65 | -2.4% |
| 69 | RTX | RTX CORPORATION | Industrials | 3,775.0 | $716K | 0.26% | +26.0 | +0.7% | $189.73 | +5.7% |
| 70 | TOST | TOAST INC | Technology | 25,645.0 | $713K | 0.26% | -2K | -7.7% | $27.82 | +21.9% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,213.0 | $705K | 0.25% | — | — | $580.91 | -18.4% |
| 72 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 20,175.0 | $701K | 0.25% | — | — | $34.73 | -9.6% |
| 73 | BAC | BANK OF AMER CORP | Financial Services | 11,993.0 | $683K | 0.24% | -906.0 | -7.0% | $56.98 | +10.0% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,014.0 | $681K | 0.24% | — | — | $338.23 | -3.5% |
| 75 | OKE | ONEOK INC NEW | Energy | 7,805.0 | $679K | 0.24% | -3K | -28.7% | $86.94 | +9.6% |
| 76 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,963.0 | $658K | 0.23% | — | — | $110.41 | +14.5% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,598.0 | $619K | 0.22% | -392.0 | -13.1% | $238.34 | +8.4% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 4,286.0 | $580K | 0.21% | -433.0 | -9.2% | $135.39 | +1.8% |
| 79 | SCHD | SCHWAB STRATEGIC TR | — | 17,658.0 | $560K | 0.20% | +93.0 | +0.5% | $31.71 | +9.8% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 1,444.0 | $509K | 0.18% | +15.0 | +1.1% | $352.57 | -8.8% |
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%