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 | — | 117,450.0 | $24.7M | 13.18% | NEW | — | $210.34 | +13.3% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 860,077.0 | $20.7M | 11.03% | NEW | — | $24.04 | +15.5% |
| 3 | IWF | ISHARES TR | — | 41,417.0 | $19.6M | 10.46% | NEW | — | $473.30 | -73.2% |
| 4 | VO | VANGUARD INDEX FDS | — | 56,541.0 | $16.4M | 8.75% | NEW | — | $290.22 | -72.8% |
| 5 | COWZ | PACER FDS TR | — | 219,078.0 | $13.2M | 7.03% | NEW | — | $60.17 | +7.3% |
| 6 | IJR | ISHARES TR | — | 93,761.0 | $11.3M | 6.01% | NEW | — | $120.18 | +16.2% |
| 7 | COWG | PACER FDS TR | — | 304,194.0 | $10.7M | 5.71% | NEW | — | $35.21 | +9.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 18,383.0 | $8.9M | 4.74% | NEW | — | $483.61 | -11.6% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 96,260.0 | $7.4M | 3.96% | NEW | — | $77.02 | +26.1% |
| 10 | AAPL | APPLE INC | Technology | 17,903.0 | $4.9M | 2.60% | NEW | — | $271.86 | +14.2% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 43,954.0 | $4.5M | 2.39% | NEW | — | $101.98 | +18.6% |
| 12 | VTI | VANGUARD INDEX FDS | — | 13,003.0 | $4.4M | 2.33% | NEW | — | $335.26 | +10.9% |
| 13 | EZM | WISDOMTREE TR | — | 49,031.0 | $3.3M | 1.75% | NEW | — | $66.80 | +10.4% |
| 14 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 18,547.0 | $1.7M | 0.90% | NEW | — | $91.19 | +16.2% |
| 15 | CMI | CUMMINS INC | Industrials | 2,857.0 | $1.5M | 0.78% | NEW | — | $510.45 | +30.9% |
| 16 | ABBV | ABBVIE INC | Healthcare | 5,704.0 | $1.3M | 0.69% | NEW | — | $228.49 | -4.3% |
| 17 | MRK | MERCK & CO INC | Healthcare | 11,827.0 | $1.2M | 0.66% | NEW | — | $105.26 | +13.6% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,951.0 | $1.2M | 0.66% | NEW | — | $206.95 | +11.6% |
| 19 | ITOT | ISHARES TR | — | 8,022.0 | $1.2M | 0.64% | NEW | — | $148.69 | +11.0% |
| 20 | AMGN | AMGEN INC | Healthcare | 3,124.0 | $1.0M | 0.55% | NEW | — | $327.31 | +2.7% |
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
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%