Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,149.0 | $310K | 0.17% | — | — | $144.44 | +2.4% |
| 62 | AVUS | AMERICAN CENTY ETF TR | — | 2,750.0 | $306K | 0.16% | NEW | — | $111.18 | +17.1% |
| 63 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,084.0 | $268K | 0.14% | -1K | -12.5% | $29.45 | +12.8% |
| 64 | CAT | CATERPILLAR INC | Industrials | 377.0 | $267K | 0.14% | +13.0 | +3.6% | $708.10 | +11.9% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 300.0 | $254K | 0.14% | — | — | $845.99 | +18.7% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 797.0 | $248K | 0.13% | — | — | $310.98 | -16.3% |
| 67 | IAU | ISHARES GOLD TR | Financial Services | 2,800.0 | $247K | 0.13% | — | — | $88.16 | -6.4% |
| 68 | VV | VANGUARD INDEX FDS | — | 710.0 | $212K | 0.11% | — | — | $298.94 | +17.9% |
| 69 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,053.0 | $202K | 0.11% | NEW | — | $191.92 | +14.0% |
| 70 | RY | ROYAL BK CDA | Financial Services | 1,241.0 | $201K | 0.11% | -329.0 | -21.0% | $161.78 | +28.2% |
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
41.4%
Healthcare
14.8%
Financial Services
11.4%
Consumer Defensive
9.0%
Industrials
8.6%
Consumer Cyclical
5.8%
Basic Materials
3.3%
Communication Services
3.1%
Energy
2.6%