Portfolio (Quarterly)
Guide ↗
SL ADVISORS, LLC
· CIK 0001680365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ECL | ECOLAB INC | Basic Materials | 1,269.0 | $354K | 0.62% | -22.0 | -1.7% | $278.61 | +1.1% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,165.0 | $315K | 0.55% | -229.0 | -16.4% | $270.31 | +0.2% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,074.0 | $273K | 0.48% | -29.0 | -2.6% | $253.97 | +6.4% |
| 24 | ADP | AUTO DATA PROCESSING | Industrials | 1,186.0 | $266K | 0.47% | -824.0 | -41.0% | $223.95 | +25.4% |
| 25 | KO | THE COCA-COLA CO | Consumer Defensive | 3,209.0 | $261K | 0.46% | -91.0 | -2.8% | $81.27 | +12.1% |
| 26 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,509.0 | $221K | 0.39% | -32.0 | -2.1% | $146.64 | -1.3% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 1,204.0 | $211K | 0.37% | -30.0 | -2.4% | $175.45 | +6.3% |
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
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%