Portfolio (Quarterly)
Guide ↗
Sylvest Advisors, LLC
· CIK 0002044121| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 4,322.0 | $636K | 0.34% | — | — | $147.11 | +29.9% |
| 42 | WMT | WALMART INC | Consumer Defensive | 5,024.0 | $624K | 0.33% | — | — | $124.28 | -4.4% |
| 43 | SSNC | SS&C TECH HLDGS | Technology | 8,595.0 | $581K | 0.31% | +1K | +13.6% | $67.57 | -2.6% |
| 44 | TNC | TENNANT CO | Industrials | 8,594.0 | $571K | 0.30% | +1K | +20.5% | $66.40 | +30.1% |
| 45 | MOS | MOSAIC CO | Basic Materials | 22,160.0 | $565K | 0.30% | +3K | +14.6% | $25.50 | -7.6% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 2,726.0 | $564K | 0.30% | -121.0 | -4.2% | $206.88 | -11.7% |
| 47 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,559.0 | $559K | 0.30% | +106.0 | +7.3% | $358.79 | -12.4% |
| 48 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,557.0 | $543K | 0.29% | — | — | $212.22 | +2.6% |
| 49 | DOX | AMDOCS LTD | Technology | 8,085.0 | $528K | 0.28% | +2K | +35.8% | $65.26 | -6.2% |
| 50 | PRF | INVESCO EXCHANGE TRADED FD T | — | 10,889.0 | $518K | 0.28% | NEW | — | $47.53 | +12.7% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 3,045.0 | $517K | 0.28% | -2K | -41.3% | $169.67 | -12.6% |
| 52 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,735.0 | $506K | 0.27% | — | — | $291.68 | +3.3% |
| 53 | PRI | PRIMERICA INC | Financial Services | 2,000.0 | $501K | 0.27% | — | — | $250.48 | +9.1% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 2,750.0 | $480K | 0.26% | +118.0 | +4.5% | $174.37 | +22.1% |
| 55 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,019.0 | $470K | 0.25% | — | — | $460.99 | -9.5% |
| 56 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,706.0 | $463K | 0.25% | +416.0 | +9.7% | $98.37 | +6.0% |
| 57 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 10,356.0 | $427K | 0.23% | +1K | +12.8% | $41.27 | +26.2% |
| 58 | CMCSA | COMCAST CORP NEW | Communication Services | 13,511.0 | $388K | 0.21% | +877.0 | +6.9% | $28.71 | -12.0% |
| 59 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,748.0 | $364K | 0.19% | — | — | $208.27 | +29.7% |
| 60 | V | VISA INC | Financial Services | 1,069.0 | $323K | 0.17% | -174.0 | -14.0% | $302.24 | +8.8% |
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%