Conservest Capital Advisors, Inc.
CIK Number: 0001705716
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 247.9K | -4.77% | 145.29M | 290.47 | 15.01% |
| 2 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 223.96K | -6.93% | 127.57M | 343.59 | 13.18% |
| 3 | XLK | Technology Sele... | 241.22 | -0.75% | 490.52K | -6.08% | 114.06M | 67.59 | 11.78% |
| 4 | XLV | Health Care Sel... | 133.47 | -1.65% | 512.58K | -6.26% | 70.52M | 83.68 | 7.28% |
| 5 | XLP | Consumer Staple... | 80.53 | -0.86% | 644.34K | -2.09% | 50.65M | 57.89 | 5.23% |
| 6 | IWB | iShares Russell... | 327.31 | -0.87% | 141.74K | +0.06% | 45.66M | 142.65 | 4.72% |
| 7 | IEFA | iShares Core MS... | 80.91 | -1.24% | 631.32K | -5.2% | 44.37M | 65.65 | 4.58% |
| 8 | DGRO | iShares Core Di... | 62.20 | -0.9% | 684.39K | -14.45% | 41.98M | 52.43 | 4.34% |
| 9 | VYM | Vanguard High D... | 130.07 | -0.9% | 231.97K | -11.5% | 29.6M | 90.17 | 3.06% |
| 10 | CGW | Invesco S&P Glo... | 60.84 | -0.84% | 522.62K | -8.6% | 28.33M | 38.96 | 2.93% |
| 11 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 49.25K | -1.76% | 25.18M | 177.12 | 2.60% |
| 12 | DIA | SPDR Dow Jones ... | 423.07 | -0.75% | 57.66K | -1.37% | 24.53M | 212.66 | 2.53% |
| 13 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 260.54K | -8.37% | 23.21M | 85.41 | 2.40% |
| 14 | IJR | iShares Core S&... | 105.81 | -1.09% | 183.25K | -12.06% | 21.11M | 81.07 | 2.18% |
| 15 | CALF | Pacer US Small ... | 39.43 | -0.68% | 375.9K | +14.31% | 16.54M | 48.16 | 1.71% |
| 16 | IWV | iShares Russell... | 338.70 | -0.91% | 37.04K | +0.68% | 12.38M | 150.99 | 1.28% |
| 17 | VGSH | Vanguard Short-... | 58.49 | +0.07% | 206.98K | +9.79% | 12.04M | 57.78 | 1.24% |
| 18 | AGG | iShares Core U.... | 98.08 | +0.33% | 117.1K | -4.65% | 11.35M | 99.16 | 1.17% |
| 19 | VOX | Vanguard Commun... | 164.02 | -0.88% | 68.92K | -0.01% | 10.68M | 99.35 | 1.10% |
| 20 | XLC | Communication S... | 103.40 | -0.9% | 75.17K | +5.66% | 7.28M | 59.35 | 0.75% |
| 21 | VEA | Vanguard Develo... | 55.73 | -1.28% | 147.67K | +0.73% | 7.06M | 39.61 | 0.73% |
| 22 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 28.8K | -8.63% | 6.97M | 153.91 | 0.72% |
| 23 | IWR | iShares Russell... | 89.14 | -1% | 56.33K | -6.81% | 4.98M | 48.64 | 0.51% |
| 24 | PHO | Invesco Water R... | 68.23 | -1.02% | 72.65K | -0.46% | 4.78M | 34.25 | 0.49% |
| 25 | AAPL | Apple Inc. | 195.57 | -1.44% | 17.61K | -2.48% | 4.41M | 93.75 | 0.46% |
| 26 | EZU | iShares MSCI Eu... | 57.30 | -1.69% | 90.95K | -22.37% | 4.29M | 41.12 | 0.44% |
| 27 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 14.44K | -3.43% | 3.81M | 186.88 | 0.39% |
| 28 | VIG | Vanguard Divide... | 199.44 | -0.85% | 19.35K | -3.81% | 3.79M | 154.86 | 0.39% |
| 29 | IYK | iShares US Cons... | 69.89 | -0.87% | 47.99K | -1.02% | 3.15M | 41.82 | 0.33% |
| 30 | XBI | SPDR S&P Biotec... | 82.09 | -1.53% | 32.16K | -21.19% | 2.9M | 90.59 | 0.30% |
| 31 | BBH | VanEck Biotech ... | 151.88 | -1.88% | 17.68K | -3.01% | 2.78M | 155.56 | 0.29% |
| 32 | MOO | VanEck Agribusi... | 74.78 | -0.78% | 41.35K | -16.89% | 2.67M | 62.86 | 0.28% |
| 33 | GNR | SPDR S&P Global... | 54.87 | -0.3% | 51.01K | -10.48% | 2.54M | 59.1 | 0.26% |
| 34 | IYW | iShares U.S. Te... | 164.89 | -0.61% | 15.81K | -2.12% | 2.52M | 66.65 | 0.26% |
| 35 | IYH | iShares U.S. He... | 55.66 | -1.66% | 40.6K | -2.1% | 2.37M | 33.64 | 0.24% |
| 36 | VDC | Vanguard Consum... | 217.62 | -0.78% | 11.12K | -31.88% | 2.35M | 189.41 | 0.24% |
| 37 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 13.12K | +0.63% | 2.3M | 119.23 | 0.24% |
| 38 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 24.41K | +100.00% | 2M | 81.98 | 0.21% |
| 39 | EEMV | iShares MSCI Em... | 61.04 | -0.88% | 32.1K | -11.73% | 1.86M | 53.66 | 0.19% |
| 40 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 41.39K | -1.47% | 1.55M | 44.95 | 0.16% |
| 41 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 6.65K | +0.76% | 1.46M | 95.46 | 0.15% |
| 42 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 9.61K | -0.65% | 1.27M | 97.03 | 0.13% |
| 43 | IEUR | iShares Core MS... | 64.30 | -1.43% | 22.52K | -12.74% | 1.22M | 53.18 | 0.13% |
| 44 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 27.47K | -8.29% | 1.21M | 37.61 | 0.13% |
| 45 | VUG | Vanguard Growth... | 420.16 | -0.82% | 2.53K | -2.43% | 1.04M | 320.9 | 0.11% |
| 46 | CVX | Chevron Corpora... | 148.85 | +1.93% | 7.14K | +2.45% | 1.03M | 108.78 | 0.11% |
| 47 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 5K | -7.51% | 952.54K | 140.93 | 0.10% |
| 48 | VB | Vanguard Small ... | 230.11 | -0.97% | 3.96K | +0.58% | 950.48K | 168.09 | 0.10% |
| 49 | IEV | iShares Europe ... | 61.65 | -1.39% | 18.22K | -0.49% | 948.46K | 43.91 | 0.10% |
| 50 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 2.2K | -3.46% | 927.65K | 170.19 | 0.10% |
| 51 | IJH | iShares Core S&... | 60.20 | -0.88% | 14.37K | +0.77% | 895.13K | 38.43 | 0.09% |
| 52 | IEMG | iShares Core MS... | 57.92 | -1.25% | 16.68K | -26.37% | 870.81K | 49 | 0.09% |
| 53 | VGT | Vanguard Inform... | 629.24 | -0.73% | 1.37K | -27.14% | 853.31K | 320.27 | 0.09% |
| 54 | VHT | Vanguard Health... | 245.73 | -1.56% | 3.3K | -0.6% | 837.85K | 232.77 | 0.09% |
| 55 | META | Meta Platforms,... | 697.17 | -0.7% | 1.38K | -2.47% | 809.89K | 234.16 | 0.08% |
| 56 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 7.46K | +5.62% | 802.94K | 82.22 | 0.08% |
| 57 | VTV | Vanguard Value ... | 172.71 | -0.87% | 4.57K | -1.78% | 773.53K | 147.19 | 0.08% |
| 58 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.3K | -4.4% | 767.1K | 428.95 | 0.08% |
| 59 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 9.3K | +0.79% | 703K | 57.55 | 0.07% |
| 60 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 3.68K | -4.16% | 697.34K | 104.92 | 0.07% |
| 61 | GMED | Globus Medical,... | 58.11 | -1.27% | 8.14K | -6.41% | 673.51K | 30.93 | 0.07% |
| 62 | VGK | Vanguard Europe... | 76.39 | -1.45% | 10.49K | +27.15% | 665.84K | 56.31 | 0.07% |
| 63 | IVW | iShares S&P 500... | 105.37 | -0.85% | 6.02K | 0.00% | 611.21K | 65.76 | 0.06% |
| 64 | JIRE | JPMorgan Intern... | 68.80 | -1.53% | 9.91K | +100.00% | 579.94K | 58.51 | 0.06% |
| 65 | SLV | iShares Silver ... | 33.74 | +2.15% | 21.98K | -0.01% | 578.65K | 17.28 | 0.06% |
| 66 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 4.27K | +917.38% | 573.8K | 125.96 | 0.06% |
| 67 | DWX | SPDR S&P Intern... | 41.95 | -0.66% | 15.95K | +43.61% | 557.44K | 37.13 | 0.06% |
| 68 | COP | ConocoPhillips | 95.58 | +0.61% | 5.22K | +0.87% | 518.03K | 56.22 | 0.05% |
| 69 | AON | Aon plc | 350.61 | +0.16% | 1.44K | +100.00% | 515.75K | 359.16 | 0.05% |
| 70 | HD | The Home Depot,... | 348.70 | -1.37% | 1.25K | -10.76% | 487.42K | 172.78 | 0.05% |
| 71 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 11.15K | +8.97% | 466.29K | 39.46 | 0.05% |
| 72 | PPH | VanEck Pharmace... | 88.21 | -2.04% | 5.05K | +0.44% | 435.84K | 81.39 | 0.04% |
| 73 | SHOP | Shopify Inc. | 106.50 | -1.73% | 4.02K | -9.05% | 427.45K | 47.94 | 0.04% |
| 74 | SPYD | SPDR Portfolio ... | 42.17 | -1.06% | 9.7K | -9.48% | 419.3K | 35.62 | 0.04% |
| 75 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 11.89K | -1.91% | 405.81K | 29.51 | 0.04% |
| 76 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.39K | 0.00% | 401.97K | 204.1 | 0.04% |
| 77 | IVE | iShares S&P 500... | 189.84 | -0.94% | 2.08K | 0.00% | 397.03K | 151.76 | 0.04% |
| 78 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 732 | +5.02% | 394.54K | 358.54 | 0.04% |
| 79 | IWM | iShares Russell... | 208.41 | -1.12% | 1.78K | +0.73% | 394.28K | 172.71 | 0.04% |
| 80 | WMT | Walmart Inc. | 94.21 | -0.08% | 4.19K | -5.18% | 378.34K | 52.41 | 0.04% |
| 81 | LRCX | Lam Research Co... | 92.70 | -0.76% | 5.12K | +100.00% | 369.82K | 72.23 | 0.04% |
| 82 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 1.9K | +82.87% | 345.72K | 102.59 | 0.04% |
| 83 | GPN | Global Payments... | 76.01 | -1.07% | 2.92K | 0.00% | 327.22K | 111.49 | 0.03% |
| 84 | HLNE | Hamilton Lane I... | 135.84 | -1.23% | 2.15K | 0.00% | 318.31K | 113.44 | 0.03% |
| 85 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 11.55K | 0.00% | 316.55K | 16.76 | 0.03% |
| 86 | ET | Energy Transfer... | 17.91 | -1.29% | 15.98K | +0.45% | 313.12K | 10.3 | 0.03% |
| 87 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 675 | -0.3% | 305.96K | 299 | 0.03% |
| 88 | PNC | The PNC Financi... | 173.19 | -1.11% | 1.53K | -10.47% | 295.06K | 157.77 | 0.03% |
| 89 | SOXX | iShares Semicon... | 225.67 | -0.78% | 1.36K | +100.00% | 293.85K | 215.49 | 0.03% |
| 90 | LOW | Lowe's Companie... | 211.90 | -1.94% | 1.14K | +28.27% | 281.12K | 248.73 | 0.03% |
| 91 | KKR | KKR & Co. Inc. | 121.06 | -1.9% | 1.89K | -14.2% | 279.69K | 100 | 0.03% |
| 92 | COST | Costco Wholesal... | 977.59 | -0.69% | 304 | +100.00% | 278.78K | 916.27 | 0.03% |
| 93 | MCD | McDonald's Corp... | 292.33 | -1.33% | 957 | -11.06% | 277.5K | 237.19 | 0.03% |
| 94 | AMGN | Amgen Inc. | 290.07 | -1.86% | 1.03K | +20.56% | 267.42K | 267.37 | 0.03% |
| 95 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 1.53K | +100.00% | 254.46K | 166.64 | 0.03% |
| 96 | GRID | First Trust NAS... | 133.41 | -1.49% | 2.12K | +100.00% | 253.03K | 119.34 | 0.03% |
| 97 | XLRE | The Real Estate... | 41.74 | -0.45% | 5.96K | -45.02% | 242.4K | 36.07 | 0.03% |
| 98 | DE | Deere & Company | 522.91 | -0.29% | 568 | +100.00% | 240.8K | 423.7 | 0.02% |
| 99 | EOG | EOG Resources, ... | 124.66 | +1.20% | 1.92K | 0.00% | 235.48K | 110.44 | 0.02% |
| 100 | SPLG | SPDR Portfolio ... | 70.28 | -0.87% | 3.19K | +100.00% | 220.16K | 68.94 | 0.02% |
| 101 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 2.77K | +0.51% | 216.02K | 77.37 | 0.02% |
| 102 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.2K | +0.33% | 213.11K | 180.75 | 0.02% |
| 103 | ED | Consolidated Ed... | 101.30 | -0.32% | 2.37K | -3.43% | 211.1K | 85.34 | 0.02% |
| 104 | HDV | iShares Core Hi... | 116.30 | -0.63% | 1.83K | +100.00% | 205.95K | 112.26 | 0.02% |
| 105 | JNK | SPDR Bloomberg ... | 95.81 | -0.11% | 2.14K | -2.37% | 204.21K | 108.61 | 0.02% |
| 106 | GUTS | Fractyl Health,... | 1.95 | -6.7% | 64.12K | +100.00% | 132.08K | 2.06 | 0.01% |
| 107 | CMPS | COMPASS Pathway... | 4.49 | -3.34% | 13.36K | +28.95% | 50.51K | 7.63 | < 0.01% |
| 108 | SACH | Sachem Capital ... | 1.06 | -2.75% | 23.35K | 0.00% | 31.52K | 3.49 | < 0.01% |