Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,772.0 | $621K | 0.33% | NEW | — | $57.66 | +24.9% |
| 42 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,453.0 | $606K | 0.32% | NEW | — | $416.82 | -25.4% |
| 43 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,019.0 | $577K | 0.31% | NEW | — | $566.36 | -25.4% |
| 44 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 9,180.0 | $569K | 0.30% | NEW | — | $61.97 | -14.9% |
| 45 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,810.0 | $562K | 0.30% | NEW | — | $47.57 | +8.8% |
| 46 | WMT | WALMART INC | Consumer Defensive | 5,024.0 | $560K | 0.30% | NEW | — | $111.41 | +5.9% |
| 47 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 6,904.0 | $549K | 0.29% | NEW | — | $79.59 | +30.5% |
| 48 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,555.0 | $527K | 0.28% | NEW | — | $206.23 | +5.6% |
| 49 | TNC | TENNANT CO | Industrials | 7,133.0 | $526K | 0.28% | NEW | — | $73.70 | +18.5% |
| 50 | PRI | PRIMERICA INC | Financial Services | 2,000.0 | $517K | 0.28% | NEW | — | $258.36 | +3.8% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,735.0 | $503K | 0.27% | NEW | — | $290.06 | +2.0% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 2,632.0 | $491K | 0.26% | NEW | — | $186.47 | +14.5% |
| 53 | DOX | AMDOCS LTD | Technology | 5,953.0 | $479K | 0.26% | NEW | — | $80.51 | -23.1% |
| 54 | MOS | MOSAIC CO NEW | Basic Materials | 19,337.0 | $466K | 0.25% | NEW | — | $24.09 | +0.0% |
| 55 | V | VISA INC | Financial Services | 1,243.0 | $436K | 0.23% | NEW | — | $350.71 | -8.3% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 2,847.0 | $434K | 0.23% | NEW | — | $152.43 | +20.0% |
| 57 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,290.0 | $426K | 0.23% | NEW | — | $99.19 | +7.5% |
| 58 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,748.0 | $403K | 0.21% | NEW | — | $230.82 | +17.2% |
| 59 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,971.0 | $380K | 0.20% | NEW | — | $17.31 | -21.6% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 12,634.0 | $378K | 0.20% | NEW | — | $29.89 | -16.1% |
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
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%