Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CMCSA | COMCAST CORP NEW | Communication Services | 28,167.0 | $692K | 0.31% | +15K | +108.5% | $24.55 | +7.1% |
| 22 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,864.0 | $644K | 0.29% | +180.0 | +4.9% | $166.67 | +12.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 5,096.0 | $577K | 0.26% | +72.0 | +1.4% | $113.25 | -6.5% |
| 24 | SSNC | SS&C TECH HLDGS | Technology | 9,280.0 | $576K | 0.26% | +685.0 | +8.0% | $62.05 | +32.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 4,071.0 | $557K | 0.25% | +1K | +33.7% | $136.71 | +20.4% |
| 26 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,586.0 | $529K | 0.24% | +230.0 | +2.2% | $49.98 | +4.0% |
| 27 | G | GENPACT LIMITED | Technology | 19,076.0 | $525K | 0.24% | +1K | +6.5% | $27.50 | +37.1% |
| 28 | MOS | MOSAIC CO | Basic Materials | 24,360.0 | $516K | 0.23% | +2K | +9.9% | $21.19 | +17.0% |
| 29 | DOX | AMDOCS LTD | Technology | 9,420.0 | $476K | 0.21% | +1K | +16.5% | $50.54 | +23.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,929.0 | $460K | 0.21% | +181.0 | +10.3% | $238.34 | +7.0% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 3,522.0 | $438K | 0.20% | +298.0 | +9.2% | $124.44 | +51.1% |
| 32 | V | VISA INC | Financial Services | 1,101.0 | $378K | 0.17% | +32.0 | +3.0% | $343.09 | +8.6% |
| 33 | AVUS | AMERICAN CENTY ETF TR | — | 2,824.0 | $362K | 0.16% | +74.0 | +2.7% | $128.08 | +1.0% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,162.0 | $317K | 0.14% | +13.0 | +0.6% | $146.64 | -0.3% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 310.0 | $314K | 0.14% | +10.0 | +3.3% | $1011.37 | -0.9% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,298.0 | $276K | 0.12% | +245.0 | +23.3% | $212.77 | +2.3% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 825.0 | $223K | 0.10% | +28.0 | +3.5% | $270.28 | -3.4% |
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%