Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC | — | 648.0 | $229K | 0.08% | -292.0 | -31.1% | $353.23 | — |
| 102 | FDS | FACTSET RESH SYS INC | Financial Services | 981.0 | $226K | 0.08% | — | — | $230.20 | +31.2% |
| 103 | TWI | TITAN INTL INC ILL | Industrials | 29,100.0 | $224K | 0.08% | — | — | $7.71 | +8.0% |
| 104 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,000.0 | $215K | 0.08% | NEW | — | $107.50 | -4.8% |
| 105 | MSM | MSC INDL DIRECT INC | Industrials | 1,800.0 | $214K | 0.08% | NEW | — | $118.95 | +2.1% |
| 106 | ITOT | ISHARES TR | — | 1,300.0 | $214K | 0.08% | NEW | — | $164.29 | +2.6% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 516.0 | $210K | 0.07% | — | — | $407.62 | +8.8% |
| 108 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,830.0 | $208K | 0.07% | NEW | — | $73.35 | -18.6% |
| 109 | NXE | NEXGEN ENERGY LTD | Energy | 11,000.0 | $103K | 0.04% | — | — | $9.39 | +14.3% |
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%