Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,104.0 | $1.1M | 0.50% | -29.0 | -0.9% | $357.42 | -6.3% |
| 22 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 8,260.0 | $1.1M | 0.47% | -250.0 | -2.9% | $127.34 | -7.5% |
| 23 | GOOG | ALPHABET INC | — | 2,779.0 | $982K | 0.44% | +24.0 | +0.9% | $353.33 | — |
| 24 | BMI | BADGER METER INC | Technology | 6,425.0 | $953K | 0.43% | NEW | — | $148.38 | -10.9% |
| 25 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,023.0 | $912K | 0.41% | +289.0 | +3.7% | $113.69 | -4.1% |
| 26 | BALL | BALL CORP | Consumer Cyclical | 14,614.0 | $912K | 0.41% | NEW | — | $62.40 | +0.6% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 5,127.0 | $900K | 0.41% | +85.0 | +1.7% | $175.45 | +0.3% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,013.0 | $899K | 0.41% | NEW | — | $223.95 | +26.6% |
| 29 | PPG | PPG INDS INC | Basic Materials | 7,334.0 | $890K | 0.40% | -175.0 | -2.3% | $121.29 | -9.6% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 2,019.0 | $849K | 0.38% | +124.0 | +6.5% | $420.60 | -15.3% |
| 31 | DCI | DONALDSON INC | Industrials | 9,325.0 | $837K | 0.38% | +133.0 | +1.4% | $89.77 | -0.0% |
| 32 | TTC | TORO CO | Industrials | 8,567.0 | $835K | 0.38% | -100.0 | -1.1% | $97.42 | +0.6% |
| 33 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,718.0 | $805K | 0.36% | +1K | +74.3% | $296.04 | +15.0% |
| 34 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,854.0 | $798K | 0.36% | +85.0 | +0.6% | $57.62 | +16.1% |
| 35 | INTU | INTUIT | Technology | 2,997.0 | $782K | 0.35% | NEW | — | $261.00 | +32.2% |
| 36 | TNC | TENNANT CO | Industrials | 8,904.0 | $779K | 0.35% | +310.0 | +3.6% | $87.54 | -20.9% |
| 37 | CSL | CARLISLE COS INC | Industrials | 2,091.0 | $759K | 0.34% | +70.0 | +3.5% | $362.75 | -7.7% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,761.0 | $752K | 0.34% | +1K | +36.8% | $200.07 | +8.7% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,267.0 | $739K | 0.33% | -350.0 | -3.3% | $71.95 | -3.3% |
| 40 | USB | US BANCORP | Financial Services | 12,089.0 | $730K | 0.33% | -190.0 | -1.6% | $60.40 | +1.3% |
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%