Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 132,225.0 | $32.1M | 14.45% | +10K | +8.2% | $242.43 | +5.6% |
| 2 | IWF | ISHARES TR | — | 206,645.0 | $25.7M | 11.57% | +163K | +378.1% | $124.17 | -2.4% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 874,202.0 | $24.2M | 10.92% | +10K | +1.2% | $27.70 | +0.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 231,722.0 | $18.7M | 8.42% | +174K | +304.8% | $80.57 | +0.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 21,770.0 | $8.1M | 3.66% | +2K | +9.3% | $373.02 | +34.3% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 83,114.0 | $8.0M | 3.62% | +670.0 | +0.8% | $96.49 | -2.3% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 50,151.0 | $6.3M | 2.82% | +3K | +5.8% | $124.76 | -0.5% |
| 8 | EZM | WISDOMTREE TR | — | 62,150.0 | $4.7M | 2.12% | +5K | +9.2% | $75.78 | -1.0% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 18,074.0 | $1.7M | 0.79% | +986.0 | +5.8% | $96.43 | -0.1% |
| 10 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,225.0 | $1.4M | 0.64% | +15K | +140.8% | $54.03 | +3.2% |
| 11 | GOOG | ALPHABET INC | — | 2,779.0 | $982K | 0.44% | +24.0 | +0.9% | $353.33 | — |
| 12 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,023.0 | $912K | 0.41% | +289.0 | +3.7% | $113.69 | -4.1% |
| 13 | HSY | HERSHEY CO | Consumer Defensive | 5,127.0 | $900K | 0.41% | +85.0 | +1.7% | $175.45 | +0.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 2,019.0 | $849K | 0.38% | +124.0 | +6.5% | $420.60 | -15.3% |
| 15 | DCI | DONALDSON INC | Industrials | 9,325.0 | $837K | 0.38% | +133.0 | +1.4% | $89.77 | -0.0% |
| 16 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,718.0 | $805K | 0.36% | +1K | +74.3% | $296.04 | +15.0% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,854.0 | $798K | 0.36% | +85.0 | +0.6% | $57.62 | +16.1% |
| 18 | TNC | TENNANT CO | Industrials | 8,904.0 | $779K | 0.35% | +310.0 | +3.6% | $87.54 | -20.9% |
| 19 | CSL | CARLISLE COS INC | Industrials | 2,091.0 | $759K | 0.34% | +70.0 | +3.5% | $362.75 | -7.7% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,761.0 | $752K | 0.34% | +1K | +36.8% | $200.07 | +8.7% |
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
42.6%
Financial Services
11.7%
Industrials
11.4%
Consumer Cyclical
8.8%
Healthcare
8.5%
Consumer Defensive
7.4%
Communication Services
4.1%
Basic Materials
3.2%
Energy
2.2%