Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | — | 17,088.0 | $1.5M | 0.81% | NEW | — | $88.70 | +8.0% |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,769.0 | $835K | 0.44% | NEW | — | $60.65 | +11.3% |
| 3 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,734.0 | $697K | 0.37% | NEW | — | $90.14 | +21.6% |
| 4 | QCOM | QUALCOMM INC | Technology | 5,388.0 | $694K | 0.37% | NEW | — | $128.78 | +32.3% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 3,224.0 | $639K | 0.34% | NEW | — | $198.29 | -5.1% |
| 6 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,889.0 | $518K | 0.28% | NEW | — | $47.53 | +18.2% |
| 7 | AVUS | AMERICAN CENTY ETF TR | — | 2,750.0 | $306K | 0.16% | NEW | — | $111.18 | +17.1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,053.0 | $202K | 0.11% | NEW | — | $191.92 | +14.0% |
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
41.4%
Healthcare
14.8%
Financial Services
11.4%
Consumer Defensive
9.0%
Industrials
8.6%
Consumer Cyclical
5.8%
Basic Materials
3.3%
Communication Services
3.1%
Energy
2.6%