Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 1,986.0 | $385K | 0.17% | NEW | — | $193.77 | -10.3% |
| 62 | V | VISA INC | Financial Services | 1,101.0 | $378K | 0.17% | +32.0 | +3.0% | $343.09 | +10.6% |
| 63 | VOT | VANGUARD INDEX FDS | — | 1,223.0 | $375K | 0.17% | NEW | — | $306.30 | -3.3% |
| 64 | CAT | CATERPILLAR INC | Industrials | 344.0 | $366K | 0.17% | -33.0 | -8.8% | $1064.50 | -26.4% |
| 65 | VOE | VANGUARD INDEX FDS | — | 1,844.0 | $364K | 0.16% | NEW | — | $197.60 | +4.9% |
| 66 | AVUS | AMERICAN CENTY ETF TR | — | 2,824.0 | $362K | 0.16% | +74.0 | +2.7% | $128.08 | +1.6% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,162.0 | $317K | 0.14% | +13.0 | +0.6% | $146.64 | +0.4% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 310.0 | $314K | 0.14% | +10.0 | +3.3% | $1011.37 | +0.7% |
| 69 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 769.0 | $306K | 0.14% | -250.0 | -24.5% | $397.68 | -4.5% |
| 70 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,298.0 | $276K | 0.12% | +245.0 | +23.3% | $212.77 | +2.9% |
| 71 | RY | ROYAL BK CDA | Financial Services | 1,241.0 | $257K | 0.12% | — | — | $206.97 | -0.6% |
| 72 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,002.0 | $256K | 0.12% | NEW | — | $127.81 | -2.0% |
| 73 | VV | VANGUARD INDEX FDS | — | 710.0 | $244K | 0.11% | — | — | $344.01 | +2.4% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 420.0 | $244K | 0.11% | NEW | — | $580.91 | -21.4% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 825.0 | $223K | 0.10% | +28.0 | +3.5% | $270.28 | -3.1% |
| 76 | VUG | VANGUARD INDEX FDS | — | 2,553.0 | $220K | 0.10% | NEW | — | $86.12 | +1.7% |
| 77 | IVV | ISHARES TR | — | 292.0 | $218K | 0.10% | NEW | — | $748.13 | +2.8% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 2,800.0 | $211K | 0.10% | — | — | $75.51 | +9.0% |
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%