Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,005.0 | $1.0M | 0.54% | NEW | — | $502.65 | — |
| 22 | RGLD | ROYAL GOLD INC | Basic Materials | 4,494.0 | $999K | 0.53% | NEW | — | $222.29 | -1.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 3,129.0 | $979K | 0.52% | NEW | — | $313.03 | +24.2% |
| 24 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 26,482.0 | $944K | 0.50% | NEW | — | $35.63 | -8.0% |
| 25 | NTAP | NETAPP INC | Technology | 8,700.0 | $932K | 0.50% | NEW | — | $107.09 | +33.3% |
| 26 | HSY | HERSHEY CO | Consumer Defensive | 4,986.0 | $907K | 0.48% | NEW | — | $181.98 | +8.7% |
| 27 | GOOG | ALPHABET INC | Communication Services | 2,765.0 | $868K | 0.46% | NEW | — | $313.80 | +22.6% |
| 28 | G | GENPACT LIMITED | Technology | 18,032.0 | $844K | 0.45% | NEW | — | $46.78 | -32.5% |
| 29 | ORCL | ORACLE CORP | Technology | 4,322.0 | $842K | 0.45% | NEW | — | $194.91 | -2.0% |
| 30 | DCI | DONALDSON INC | Industrials | 9,237.0 | $819K | 0.44% | NEW | — | $88.66 | -5.6% |
| 31 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 8,405.0 | $808K | 0.43% | NEW | — | $96.12 | +21.7% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,787.0 | $804K | 0.43% | NEW | — | $449.72 | -2.1% |
| 33 | ZTS | ZOETIS INC | Healthcare | 5,992.0 | $754K | 0.40% | NEW | — | $125.82 | -36.2% |
| 34 | PPG | PPG INDS INC | Basic Materials | 7,092.0 | $727K | 0.39% | NEW | — | $102.46 | +10.2% |
| 35 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 7,565.0 | $661K | 0.35% | NEW | — | $87.42 | -24.8% |
| 36 | USB | US BANCORP DEL | Financial Services | 12,332.0 | $658K | 0.35% | NEW | — | $53.36 | +2.5% |
| 37 | TTC | TORO CO | Industrials | 8,342.0 | $657K | 0.35% | NEW | — | $78.72 | +16.4% |
| 38 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,504.0 | $650K | 0.35% | NEW | — | $185.52 | -13.4% |
| 39 | CSL | CARLISLE COS INC | Industrials | 2,015.0 | $645K | 0.34% | NEW | — | $319.86 | +7.7% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 5,184.0 | $624K | 0.33% | NEW | — | $120.35 | +24.5% |
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%