Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,432.0 | $498K | 0.18% | +57.0 | +1.1% | $91.67 | -2.8% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 1,554.0 | $463K | 0.17% | +12.0 | +0.8% | $298.05 | -13.5% |
| 83 | QCOM | QUALCOMM INC | Technology | 2,422.0 | $448K | 0.16% | -905.0 | -27.2% | $184.77 | -9.2% |
| 84 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,918.0 | $407K | 0.14% | -33.0 | -1.7% | $211.95 | +12.2% |
| 85 | CAT | CATERPILLAR INC | Industrials | 374.0 | $398K | 0.14% | — | — | $1063.91 | -23.8% |
| 86 | FAST | FASTENAL CO | Industrials | 8,101.0 | $389K | 0.14% | — | — | $48.03 | +3.3% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 2,791.0 | $382K | 0.14% | — | — | $136.73 | +16.8% |
| 88 | SCHB | SCHWAB STRATEGIC TR | — | 13,057.0 | $378K | 0.14% | — | — | $28.96 | +2.6% |
| 89 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 754.0 | $378K | 0.14% | — | — | $501.15 | +22.0% |
| 90 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 387.0 | $362K | 0.13% | — | — | $936.05 | -2.1% |
| 91 | VTI | VANGUARD INDEX FDS | — | 935.0 | $346K | 0.12% | +6.0 | +0.7% | $369.86 | +2.6% |
| 92 | ROL | ROLLINS INC | Consumer Cyclical | 7,934.0 | $331K | 0.12% | +54.0 | +0.7% | $41.74 | -13.6% |
| 93 | INTU | INTUIT | Technology | 1,268.0 | $331K | 0.12% | NEW | — | $261.04 | +27.3% |
| 94 | OMC | OMNICOM GROUP INC | Communication Services | 4,538.0 | $331K | 0.12% | +93.0 | +2.1% | $72.83 | +13.4% |
| 95 | VUG | VANGUARD INDEX FDS | — | 3,739.0 | $322K | 0.12% | -2K | -36.6% | $86.13 | +2.6% |
| 96 | SGOL | ETFS GOLD TR | Financial Services | 7,717.0 | $295K | 0.10% | — | — | $38.23 | +10.5% |
| 97 | CVX | CHEVRON CORPORATION | Energy | 1,700.0 | $282K | 0.10% | +163.0 | +10.6% | $165.73 | +25.9% |
| 98 | DFAC | DIMENSIONAL ETF TRUST | — | 6,315.0 | $280K | 0.10% | — | — | $44.36 | +3.0% |
| 99 | GOOGL | ALPHABET INC | Communication Services | 780.0 | $279K | 0.10% | -137.0 | -14.9% | $357.22 | -5.2% |
| 100 | GE | GE AEROSPACE | Industrials | 615.0 | $230K | 0.08% | NEW | — | $373.80 | -10.0% |
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%