Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 10,384.0 | $310K | 0.17% | NEW | — | $29.87 | +8.9% |
| 62 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,149.0 | $308K | 0.16% | NEW | — | $143.31 | +2.2% |
| 63 | SSUS | STRATEGY SHS | — | 5,697.0 | $278K | 0.15% | NEW | — | $48.75 | +14.0% |
| 64 | RY | ROYAL BK CDA | Financial Services | 1,570.0 | $268K | 0.14% | NEW | — | $170.49 | +10.1% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $264K | 0.14% | NEW | — | $879.00 | +14.3% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 797.0 | $244K | 0.13% | NEW | — | $305.81 | -9.1% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 2,800.0 | $227K | 0.12% | NEW | — | $81.17 | +4.3% |
| 68 | VV | VANGUARD INDEX FDS | — | 710.0 | $224K | 0.12% | NEW | — | $314.89 | +10.3% |
| 69 | CAT | CATERPILLAR INC | Industrials | 364.0 | $208K | 0.11% | NEW | — | $572.48 | +56.8% |
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
39.5%
Healthcare
13.4%
Financial Services
10.9%
Industrials
10.4%
Consumer Defensive
8.2%
Consumer Cyclical
5.7%
Communication Services
4.9%
Basic Materials
4.8%
Energy
2.3%