Portfolio (Quarterly)
Guide ↗
Silver Lake Advisory, LLC
· CIK 0001596055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 48,943.0 | $12.5M | 4.47% | -51K | -50.8% | $255.43 | -42.8% |
| 2 | ABBV | ABBVIE INC | Healthcare | 47,073.0 | $11.8M | 4.23% | -413.0 | -0.9% | $251.64 | +3.4% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 125,809.0 | $11.7M | 4.20% | +32K | +33.9% | $93.38 | +6.9% |
| 4 | SGOV | ISHARES TR | — | 113,151.0 | $11.4M | 4.07% | -9K | -7.5% | $100.67 | -0.2% |
| 5 | CSCO | CISCO SYS INC | Technology | 95,213.0 | $11.2M | 4.00% | -36K | -27.6% | $117.46 | -7.5% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 12,550.0 | $9.1M | 3.24% | -10K | -43.7% | $723.02 | -39.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,024.0 | $9.0M | 3.22% | -694.0 | -3.7% | $500.39 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 31,985.0 | $8.1M | 2.90% | -2K | -5.0% | $253.97 | +9.6% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 229,265.0 | $7.3M | 2.62% | -6K | -2.7% | $31.97 | -1.2% |
| 10 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 226,370.0 | $6.8M | 2.44% | -5K | -2.3% | $30.20 | +0.8% |
| 11 | UNM | UNUM GROUP | Financial Services | 73,190.0 | $6.5M | 2.34% | -1K | -1.7% | $89.40 | +8.0% |
| 12 | DLR | DIGITAL RLTY TR INC | Real Estate | 33,049.0 | $5.9M | 2.12% | -2K | -5.3% | $179.58 | +4.6% |
| 13 | MET | METLIFE INC | Financial Services | 70,081.0 | $5.9M | 2.12% | -5K | -6.5% | $84.61 | +17.3% |
| 14 | PAYX | PAYCHEX INC | Industrials | 53,178.0 | $5.2M | 1.87% | — | — | $98.33 | +27.2% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 56,977.0 | $5.2M | 1.85% | -2K | -3.0% | $90.74 | +19.9% |
| 16 | NVT | NVENT ELEC PLC | Industrials | 29,259.0 | $5.0M | 1.77% | -3K | -9.1% | $169.61 | -10.3% |
| 17 | SPSB | SPDR SERIES TRUST | — | 162,963.0 | $4.9M | 1.75% | +13K | +8.8% | $30.01 | -0.7% |
| 18 | FSLR | FIRST SOLAR INC | Energy | 20,238.0 | $4.8M | 1.71% | -1K | -6.0% | $235.96 | -12.1% |
| 19 | GRMN | GARMIN LTD | Technology | 19,081.0 | $4.5M | 1.62% | -371.0 | -1.9% | $237.54 | +16.7% |
| 20 | ENS | ENERSYS | Industrials | 19,244.0 | $4.5M | 1.61% | -10K | -35.0% | $233.82 | -23.0% |
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%