Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | — | 218,057.0 | $13.6M | 6.11% | -3K | -1.2% | $62.20 | +15.5% |
| 2 | COWG | PACER FDS TR | — | 306,096.0 | $12.3M | 5.54% | -6K | -1.8% | $40.15 | -1.5% |
| 3 | AAPL | APPLE INC | Technology | 17,816.0 | $5.2M | 2.32% | -232.0 | -1.3% | $289.35 | +12.4% |
| 4 | VTI | VANGUARD INDEX FDS | — | 12,949.0 | $4.8M | 2.16% | -433.0 | -3.2% | $370.04 | +1.4% |
| 5 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 18,508.0 | $2.1M | 0.93% | -285.0 | -1.5% | $110.85 | -9.0% |
| 6 | MRK | MERCK & CO INC | Healthcare | 11,472.0 | $1.5M | 0.67% | -300.0 | -2.5% | $128.50 | +16.7% |
| 7 | ITOT | ISHARES TR | — | 7,871.0 | $1.3M | 0.58% | -50.0 | -0.6% | $164.26 | +1.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 3,104.0 | $1.1M | 0.50% | -29.0 | -0.9% | $357.42 | -6.3% |
| 9 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 8,260.0 | $1.1M | 0.47% | -250.0 | -2.9% | $127.34 | -7.5% |
| 10 | PPG | PPG INDS INC | Basic Materials | 7,334.0 | $890K | 0.40% | -175.0 | -2.3% | $121.29 | -9.6% |
| 11 | TTC | TORO CO | Industrials | 8,567.0 | $835K | 0.38% | -100.0 | -1.1% | $97.42 | +0.6% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,267.0 | $739K | 0.33% | -350.0 | -3.3% | $71.95 | -3.3% |
| 13 | USB | US BANCORP | Financial Services | 12,089.0 | $730K | 0.33% | -190.0 | -1.6% | $60.40 | +1.3% |
| 14 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,509.0 | $598K | 0.27% | -48.0 | -1.9% | $238.28 | -3.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,097.0 | $549K | 0.25% | -908.0 | -45.3% | $500.39 | — |
| 16 | CVX | CHEVRON CORPORATION | Energy | 2,577.0 | $427K | 0.19% | -149.0 | -5.5% | $165.75 | +27.3% |
| 17 | CAT | CATERPILLAR INC | Industrials | 344.0 | $366K | 0.17% | -33.0 | -8.8% | $1064.50 | -26.8% |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 769.0 | $306K | 0.14% | -250.0 | -24.5% | $397.68 | -7.1% |
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%