Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HSY | HERSHEY CO | Consumer Defensive | 5,042.0 | $1.0M | 0.56% | +56.0 | +1.1% | $207.89 | -4.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,005.0 | $961K | 0.51% | — | — | $479.20 | — |
| 23 | NTAP | NETAPP INC | Technology | 9,287.0 | $951K | 0.51% | +587.0 | +6.8% | $102.39 | +39.4% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 3,133.0 | $901K | 0.48% | — | — | $287.55 | +35.2% |
| 25 | ZTS | ZOETIS INC | Healthcare | 7,192.0 | $850K | 0.45% | +1K | +20.0% | $118.21 | -32.1% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 13,769.0 | $835K | 0.44% | NEW | — | $60.65 | -5.2% |
| 27 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 8,510.0 | $825K | 0.44% | +105.0 | +1.2% | $96.98 | +20.6% |
| 28 | TTC | TORO CO | Industrials | 8,667.0 | $810K | 0.43% | +325.0 | +3.9% | $93.44 | -2.0% |
| 29 | PPG | PPG INDS INC | Basic Materials | 7,509.0 | $803K | 0.43% | +417.0 | +5.9% | $106.88 | +5.6% |
| 30 | GOOG | ALPHABET INC | Communication Services | 2,755.0 | $790K | 0.42% | — | — | $286.86 | +34.2% |
| 31 | DCI | DONALDSON INC | Industrials | 9,192.0 | $780K | 0.41% | — | — | $84.87 | -1.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 1,895.0 | $704K | 0.38% | +108.0 | +6.0% | $371.75 | +18.5% |
| 33 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,617.0 | $701K | 0.37% | -155.0 | -1.4% | $65.99 | +9.3% |
| 34 | TROW | PRICE T ROWE GROUP INC | Financial Services | 7,734.0 | $697K | 0.37% | NEW | — | $90.14 | +15.9% |
| 35 | QCOM | QUALCOMM INC | Technology | 5,388.0 | $694K | 0.37% | NEW | — | $128.78 | +81.2% |
| 36 | CSL | CARLISLE COS INC | Industrials | 2,021.0 | $674K | 0.36% | — | — | $333.62 | +3.3% |
| 37 | G | GENPACT LIMITED | Technology | 17,906.0 | $667K | 0.35% | -126.0 | -0.7% | $37.25 | -15.2% |
| 38 | ACN | ACCENTURE PLC IRELAND | Technology | 3,224.0 | $639K | 0.34% | NEW | — | $198.29 | -11.1% |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,684.0 | $639K | 0.34% | +180.0 | +5.1% | $173.45 | -7.4% |
| 40 | USB | US BANCORP | Financial Services | 12,279.0 | $639K | 0.34% | — | — | $52.01 | +5.2% |
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
40.6%
Healthcare
14.5%
Financial Services
11.1%
Consumer Defensive
8.9%
Industrials
8.4%
Consumer Cyclical
5.7%
Communication Services
4.9%
Basic Materials
3.2%
Energy
2.6%