Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWD | ISHARES TR | — | 132,225.0 | $32.1M | 14.45% | +10K | +8.2% | $242.43 | +5.6% |
| 2 | IWF | ISHARES TR | — | 206,645.0 | $25.7M | 11.57% | +163K | +378.1% | $124.17 | -2.4% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 874,202.0 | $24.2M | 10.92% | +10K | +1.2% | $27.70 | +0.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 231,722.0 | $18.7M | 8.42% | +174K | +304.8% | $80.57 | +0.9% |
| 5 | IJR | ISHARES TR | — | 95,087.0 | $14.1M | 6.36% | — | — | $148.31 | -3.6% |
| 6 | COWZ | PACER FDS TR | — | 218,057.0 | $13.6M | 6.11% | -3K | -1.2% | $62.20 | +15.5% |
| 7 | COWG | PACER FDS TR | — | 306,096.0 | $12.3M | 5.54% | -6K | -1.8% | $40.15 | -1.5% |
| 8 | MSFT | MICROSOFT CORP | Technology | 21,770.0 | $8.1M | 3.66% | +2K | +9.3% | $373.02 | +34.3% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 83,114.0 | $8.0M | 3.62% | +670.0 | +0.8% | $96.49 | -2.3% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 50,151.0 | $6.3M | 2.82% | +3K | +5.8% | $124.76 | -0.5% |
| 11 | AAPL | APPLE INC | Technology | 17,816.0 | $5.2M | 2.32% | -232.0 | -1.3% | $289.35 | +12.4% |
| 12 | VTI | VANGUARD INDEX FDS | — | 12,949.0 | $4.8M | 2.16% | -433.0 | -3.2% | $370.04 | +1.4% |
| 13 | EZM | WISDOMTREE TR | — | 62,150.0 | $4.7M | 2.12% | +5K | +9.2% | $75.78 | -1.0% |
| 14 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 18,508.0 | $2.1M | 0.93% | -285.0 | -1.5% | $110.85 | -9.0% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 18,074.0 | $1.7M | 0.79% | +986.0 | +5.8% | $96.43 | -0.1% |
| 16 | AVLV | AMERICAN CENTY ETF TR | — | 16,291.0 | $1.5M | 0.67% | NEW | — | $91.21 | +2.5% |
| 17 | MRK | MERCK & CO INC | Healthcare | 11,472.0 | $1.5M | 0.67% | -300.0 | -2.5% | $128.50 | +16.7% |
| 18 | PRF | INVESCO EXCHANGE TRADED FD T | — | 26,225.0 | $1.4M | 0.64% | +15K | +140.8% | $54.03 | +3.2% |
| 19 | ITOT | ISHARES TR | — | 7,871.0 | $1.3M | 0.58% | -50.0 | -0.6% | $164.26 | +1.4% |
| 20 | AMGN | AMGEN INC | Healthcare | 3,147.0 | $1.1M | 0.51% | — | — | $362.12 | +21.0% |
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%