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 | — | 122,226.0 | $26.1M | 13.89% | +5K | +4.1% | $213.67 | +11.5% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 864,057.0 | $21.4M | 11.37% | — | — | $24.75 | +11.7% |
| 3 | IWF | ISHARES TR | — | 43,223.0 | $18.4M | 9.80% | +2K | +4.4% | $426.40 | -70.5% |
| 4 | VO | VANGUARD INDEX FDS | — | 57,244.0 | $16.4M | 8.74% | +703.0 | +1.2% | $287.18 | -72.6% |
| 5 | COWZ | PACER FDS TR | — | 220,764.0 | $13.8M | 7.34% | +2K | +0.8% | $62.56 | +3.0% |
| 6 | IJR | ISHARES TR | — | 94,929.0 | $11.8M | 6.28% | +1K | +1.2% | $124.31 | +12.8% |
| 7 | COWG | PACER FDS TR | — | 311,679.0 | $10.5M | 5.59% | +7K | +2.5% | $33.74 | +13.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 19,923.0 | $7.4M | 3.92% | +2K | +8.4% | $370.16 | +12.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 82,444.0 | $6.6M | 3.53% | -14K | -14.3% | $80.58 | +19.6% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 47,390.0 | $5.2M | 2.78% | +3K | +7.8% | $110.47 | +10.1% |
| 11 | AAPL | APPLE INC | Technology | 18,048.0 | $4.6M | 2.44% | +145.0 | +0.8% | $253.79 | +22.6% |
| 12 | VTI | VANGUARD INDEX FDS | — | 13,382.0 | $4.3M | 2.28% | +379.0 | +2.9% | $320.81 | +15.1% |
| 13 | EZM | WISDOMTREE TR | — | 56,894.0 | $3.8M | 2.03% | +8K | +16.0% | $67.22 | +9.7% |
| 14 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 18,793.0 | $1.7M | 0.90% | +246.0 | +1.3% | $90.49 | +16.6% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 17,088.0 | $1.5M | 0.81% | NEW | — | $88.70 | +10.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,850.0 | $1.4M | 0.76% | -101.0 | -1.7% | $244.44 | -4.9% |
| 17 | MRK | MERCK & CO INC | Healthcare | 11,772.0 | $1.4M | 0.75% | — | — | $120.29 | +1.3% |
| 18 | ITOT | ISHARES TR | — | 7,921.0 | $1.1M | 0.60% | -101.0 | -1.3% | $142.43 | +15.2% |
| 19 | AMGN | AMGEN INC | Healthcare | 3,147.0 | $1.1M | 0.59% | +23.0 | +0.7% | $351.85 | -3.1% |
| 20 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 26,158.0 | $1.1M | 0.56% | -324.0 | -1.2% | $40.26 | -17.1% |
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%