Portfolio (Quarterly)
Guide ↗
SL ADVISORS, LLC
· CIK 0001680365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SOUTH BOW CORP F | — | 21,336.0 | $586K | 1.20% | NEW | — | $27.47 | — |
| 22 | ADP | AUTO DATA PROCESSING | Industrials | 2,010.0 | $517K | 1.06% | NEW | — | $257.23 | +9.2% |
| 23 | LMT | KINETIK HOLDINGS | Industrials | 883.0 | $427K | 0.87% | NEW | — | $483.67 | +16.5% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,394.0 | $426K | 0.87% | NEW | — | $305.63 | -11.3% |
| 25 | XLP | SPDR FUND CONSUMER STAPLES ETF | — | 4,858.0 | $377K | 0.77% | NEW | — | $77.68 | +10.7% |
| 26 | ECL | ECOLAB INC | Basic Materials | 1,291.0 | $339K | 0.69% | NEW | — | $262.52 | +7.3% |
| 27 | PAGP | PLAINS GP HLDGS | Energy | 15,565.0 | $298K | 0.61% | NEW | — | $19.14 | +40.2% |
| 28 | KO | THE COCA-COLA CO | Consumer Defensive | 3,300.0 | $231K | 0.47% | NEW | — | $69.91 | +30.3% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,103.0 | $228K | 0.47% | NEW | — | $206.95 | +30.6% |
| 30 | HSY | HERSHEY CO | Consumer Defensive | 1,234.0 | $225K | 0.46% | NEW | — | $181.98 | +2.5% |
| 31 | PG | PROCTER & GAMBLE | Consumer Defensive | 1,541.0 | $221K | 0.45% | NEW | — | $143.31 | +1.0% |
| 32 | MRK | MERCK & CO INC | Healthcare | 1,992.0 | $210K | 0.43% | NEW | — | $105.26 | +44.9% |
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
83.6%
Industrials
8.1%
Financial Services
3.6%
Consumer Defensive
1.7%
Healthcare
1.1%
Consumer Cyclical
1.1%
Basic Materials
0.8%