Portfolio (Quarterly)
Guide ↗
SL ADVISORS, LLC
· CIK 0001680365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | ENERGY TRANSFER LP | Energy | 473,898.0 | $9.1M | 15.85% | +31K | +7.0% | $19.12 | +10.8% |
| 2 | — | BERKSHIRE HATHAWAY CLASS B | — | 3,298.0 | $1.7M | 2.89% | +174.0 | +5.6% | $500.39 | — |
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
Energy
87.4%
Industrials
5.5%
Financial Services
3.1%
Consumer Defensive
1.5%
Healthcare
1.1%
Basic Materials
0.7%
Consumer Cyclical
0.7%