Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDP | DEL MONTE CORP | Consumer Defensive | 26,084.0 | $728K | 0.33% | — | — | $27.91 | +4.7% |
| 42 | CMCSA | COMCAST CORP NEW | Communication Services | 28,167.0 | $692K | 0.31% | +15K | +108.5% | $24.55 | +7.1% |
| 43 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,864.0 | $644K | 0.29% | +180.0 | +4.9% | $166.67 | +12.5% |
| 44 | ORCL | ORACLE CORP | Technology | 4,322.0 | $633K | 0.29% | — | — | $146.55 | -3.6% |
| 45 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,509.0 | $598K | 0.27% | -48.0 | -1.9% | $238.28 | -3.8% |
| 46 | WMT | WALMART INC | Consumer Defensive | 5,096.0 | $577K | 0.26% | +72.0 | +1.4% | $113.25 | -6.5% |
| 47 | SSNC | SS&C TECH HLDGS | Technology | 9,280.0 | $576K | 0.26% | +685.0 | +8.0% | $62.05 | +32.0% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,735.0 | $573K | 0.26% | — | — | $330.12 | +10.2% |
| 49 | PRI | PRIMERICA INC | Financial Services | 2,000.0 | $568K | 0.26% | — | — | $284.20 | +2.2% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 4,071.0 | $557K | 0.25% | +1K | +33.7% | $136.71 | +20.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,097.0 | $549K | 0.25% | -908.0 | -45.3% | $500.39 | — |
| 52 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,586.0 | $529K | 0.24% | +230.0 | +2.2% | $49.98 | +4.0% |
| 53 | G | GENPACT LIMITED | Technology | 19,076.0 | $525K | 0.24% | +1K | +6.5% | $27.50 | +37.1% |
| 54 | MOS | MOSAIC CO | Basic Materials | 24,360.0 | $516K | 0.23% | +2K | +9.9% | $21.19 | +17.0% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,706.0 | $506K | 0.23% | — | — | $107.50 | -4.5% |
| 56 | DOX | AMDOCS LTD | Technology | 9,420.0 | $476K | 0.21% | +1K | +16.5% | $50.54 | +23.9% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,929.0 | $460K | 0.21% | +181.0 | +10.3% | $238.34 | +7.0% |
| 58 | AIS | TIDAL TRUST III | — | 5,382.0 | $459K | 0.21% | NEW | — | $85.31 | -22.1% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 3,522.0 | $438K | 0.20% | +298.0 | +9.2% | $124.44 | +51.1% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 2,577.0 | $427K | 0.19% | -149.0 | -5.5% | $165.75 | +27.3% |
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%