Conservest Capital Advisors, Inc.
CIK Number: 0001705716
Main Sectors:
Filing Date: May 5, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 248.58K | +0.28% | 139.06M | 291.21 | 14.61% | Share |
| 2 | MDY | SPDR S&P MIDCAP... | 596.90 | +3.00% | 222.91K | -0.47% | 118.92M | 343.59 | 12.49% | Share |
| 3 | XLK | Technology Sele... | 263.78 | +1.88% | 484K | -1.33% | 99.94M | 67.59 | 10.50% | Share |
| 4 | XLV | Health Care Sel... | 138.13 | +0.80% | 504.18K | -1.64% | 73.62M | 83.68 | 7.73% | Share |
| 5 | JIRE | JPMorgan Intern... | 73.56 | +1.52% | 875.35K | +8.73K% | 55.78M | 63.66 | 5.86% | Share |
| 6 | XLP | Consumer Staple... | 82.49 | +0.02% | 646.07K | +0.27% | 52.76M | 57.95 | 5.54% | Share |
| 7 | IWB | iShares Russell... | 355.02 | +1.73% | 141.55K | -0.13% | 43.42M | 142.65 | 4.56% | Share |
| 8 | DGRO | iShares Core Di... | 67.03 | +1.39% | 691.49K | +1.04% | 42.72M | 52.52 | 4.49% | Share |
| 9 | VYM | Vanguard High D... | 139.28 | +1.52% | 231.43K | -0.23% | 29.84M | 90.17 | 3.13% | Share |
| 10 | CGW | Invesco S&P Glo... | 65.47 | +1.82% | 517.27K | -1.02% | 28.81M | 38.96 | 3.03% | Share |
| 11 | IJR | iShares Core S&... | 118.62 | +3.94% | 246.77K | +34.67% | 25.81M | 87.12 | 2.71% | Share |
| 12 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 262.78K | +0.86% | 23.79M | 85.45 | 2.50% | Share |
| 13 | DIA | SPDR Dow Jones ... | 456.55 | +1.92% | 56.24K | -2.46% | 23.61M | 212.66 | 2.48% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 49.13K | -0.24% | 23.04M | 177.12 | 2.42% | Share |
| 15 | IEFA | iShares Core MS... | 87.15 | +1.62% | 216.61K | -65.69% | 16.39M | 65.65 | 1.72% | Share |
| 16 | VGSH | Vanguard Short-... | 58.77 | +0.20% | 215.66K | +4.19% | 12.66M | 57.81 | 1.33% | Share |
| 17 | IWV | iShares Russell... | 367.76 | +1.85% | 37.01K | -0.09% | 11.75M | 150.99 | 1.23% | Share |
| 18 | VOX | Vanguard Commun... | 178.78 | +1.89% | 70.14K | +1.77% | 10.41M | 100.2 | 1.09% | Share |
| 19 | GLD | SPDR Gold Share... | 310.88 | +1.17% | 30.02K | +4.25% | 8.65M | 159.39 | 0.91% | Share |
| 20 | XLC | Communication S... | 111.42 | +1.54% | 83.63K | +11.26% | 8.07M | 63.1 | 0.85% | Share |
| 21 | CALF | Pacer US Small ... | 43.44 | +3.38% | 176.7K | -52.99% | 6.63M | 48.16 | 0.70% | Share |
| 22 | AGG | iShares Core U.... | 99.41 | +0.56% | 62.93K | -46.26% | 6.23M | 99.16 | 0.65% | Share |
| 23 | IWR | iShares Russell... | 96.28 | +2.41% | 56.38K | +0.09% | 4.8M | 48.67 | 0.50% | Share |
| 24 | PHO | Invesco Water R... | 74.11 | +2.34% | 72.13K | -0.71% | 4.65M | 34.25 | 0.49% | Share |
| 25 | AAPL | Apple Inc. | 228.44 | +1.57% | 17.63K | +0.13% | 3.92M | 93.91 | 0.41% | Share |
| 26 | VIG | Vanguard Divide... | 211.80 | +1.33% | 19.11K | -1.2% | 3.71M | 154.86 | 0.39% | Share |
| 27 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 14.33K | -0.76% | 3.71M | 186.88 | 0.39% | Share |
| 28 | VEA | Vanguard Develo... | 59.60 | +1.68% | 68.42K | -53.66% | 3.48M | 39.61 | 0.37% | Share |
| 29 | IYK | iShares US Cons... | 71.37 | -0.35% | 44.15K | -8% | 3.16M | 41.82 | 0.33% | Share |
| 30 | MOO | VanEck Agribusi... | 75.53 | +1.34% | 40.49K | -2.08% | 2.75M | 62.86 | 0.29% | Share |
| 31 | BBH | VanEck Biotech ... | 168.25 | +0.92% | 17.43K | -1.44% | 2.74M | 155.56 | 0.29% | Share |
| 32 | XBI | SPDR S&P Biotec... | 91.37 | +1.61% | 31.57K | -1.83% | 2.56M | 90.59 | 0.27% | Share |
| 33 | VDC | Vanguard Consum... | 222.92 | +0.10% | 11.44K | +2.85% | 2.5M | 190.23 | 0.26% | Share |
| 34 | IYH | iShares U.S. He... | 58.22 | +0.91% | 40.37K | -0.57% | 2.46M | 33.64 | 0.26% | Share |
| 35 | RSP | Invesco S&P 500... | 189.54 | +1.97% | 13.02K | -0.79% | 2.26M | 119.23 | 0.24% | Share |
| 36 | IYW | iShares U.S. Te... | 182.21 | +2.02% | 15.39K | -2.65% | 2.16M | 66.65 | 0.23% | Share |
| 37 | GNR | SPDR S&P Global... | 57.54 | +1.83% | 39.86K | -21.85% | 2.12M | 59.1 | 0.22% | Share |
| 38 | EEMV | iShares MSCI Em... | 63.84 | +0.93% | 32.06K | -0.11% | 1.87M | 53.66 | 0.20% | Share |
| 39 | CMCSA | Comcast Corpora... | 34.12 | +1.53% | 39.27K | -5.12% | 1.45M | 44.95 | 0.15% | Share |
| 40 | EZU | iShares MSCI Eu... | 61.53 | +1.61% | 27.12K | -70.19% | 1.44M | 41.12 | 0.15% | Share |
| 41 | SDY | SPDR S&P Divide... | 142.87 | +1.33% | 9.57K | -0.41% | 1.3M | 97.03 | 0.14% | Share |
| 42 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 6.72K | +1.11% | 1.28M | 96.5 | 0.13% | Share |
| 43 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 27.62K | +0.54% | 1.25M | 37.65 | 0.13% | Share |
| 44 | CVX | Chevron Corpora... | 157.40 | +1.19% | 7.31K | +2.27% | 1.22M | 110.08 | 0.13% | Share |
| 45 | IJH | iShares Core S&... | 65.37 | +3.03% | 18.73K | +30.36% | 1.09M | 43.07 | 0.11% | Share |
| 46 | XLB | Materials Selec... | 92.20 | +2.01% | 12.25K | +100.00% | 1.05M | 85.98 | 0.11% | Share |
| 47 | SHY | iShares 1-3 Yea... | 82.84 | +0.21% | 12.54K | -48.63% | 1.04M | 81.98 | 0.11% | Share |
| 48 | VUG | Vanguard Growth... | 459.44 | +1.83% | 2.53K | 0.00% | 939.66K | 320.9 | 0.10% | Share |
| 49 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 2.4K | +9.22% | 902.41K | 187.52 | 0.09% | Share |
| 50 | IEMG | iShares Core MS... | 62.87 | +1.79% | 16.68K | 0.00% | 899.99K | 49 | 0.09% | Share |
| 51 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 7.49K | +0.31% | 890.38K | 82.34 | 0.09% | Share |
| 52 | VHT | Vanguard Health... | 256.51 | +0.96% | 3.33K | +0.79% | 881.38K | 233.02 | 0.09% | Share |
| 53 | VB | Vanguard Small ... | 253.03 | +3.26% | 3.96K | +0.23% | 879.2K | 168.21 | 0.09% | Share |
| 54 | META | Meta Platforms,... | 755.79 | +2.26% | 1.49K | +8.03% | 860.93K | 259.58 | 0.09% | Share |
| 55 | SOXX | iShares Semicon... | 250.94 | +3.54% | 4.25K | +211.58% | 799.81K | 196.94 | 0.08% | Share |
| 56 | VTV | Vanguard Value ... | 183.40 | +1.35% | 4.57K | 0.00% | 789.25K | 147.19 | 0.08% | Share |
| 57 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 5K | +0.02% | 781.67K | 140.93 | 0.08% | Share |
| 58 | VGT | Vanguard Inform... | 697.06 | +2.20% | 1.36K | -0.73% | 738.49K | 320.27 | 0.08% | Share |
| 59 | IVV | iShares Core S&... | 649.05 | +1.62% | 1.28K | -1.84% | 718.73K | 428.95 | 0.08% | Share |
| 60 | SLV | iShares Silver ... | 35.44 | +2.38% | 21.98K | 0.00% | 681.07K | 17.28 | 0.07% | Share |
| 61 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 4.32K | +17.37% | 668.74K | 112.28 | 0.07% | Share |
| 62 | AON | Aon plc | 375.37 | +0.03% | 1.5K | +4.39% | 598.24K | 360.84 | 0.06% | Share |
| 63 | GMED | Globus Medical,... | 62.42 | +3.17% | 7.87K | -3.3% | 576.38K | 30.93 | 0.06% | Share |
| 64 | COP | ConocoPhillips | 96.44 | +1.75% | 5.24K | +0.38% | 550.72K | 56.41 | 0.06% | Share |
| 65 | IVW | iShares S&P 500... | 115.17 | +1.82% | 5.59K | -7.08% | 519.29K | 65.76 | 0.05% | Share |
| 66 | VTEB | Vanguard Tax-Ex... | 49.00 | +0.35% | 10.3K | +100.00% | 511.09K | 49.62 | 0.05% | Share |
| 67 | ET | Energy Transfer... | 17.75 | +1.63% | 26.84K | +67.91% | 498.94K | 13.65 | 0.05% | Share |
| 68 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 6.02K | -35.25% | 492.03K | 57.55 | 0.05% | Share |
| 69 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 4.51K | +5.62% | 489.1K | 125.02 | 0.05% | Share |
| 70 | EEM | iShares MSCI Em... | 50.55 | +1.82% | 11.05K | -0.9% | 482.88K | 39.46 | 0.05% | Share |
| 71 | HD | The Home Depot,... | 412.00 | +3.60% | 1.26K | +0.48% | 461.57K | 173.7 | 0.05% | Share |
| 72 | PPH | VanEck Pharmace... | 89.50 | +0.38% | 5.05K | 0.00% | 460.34K | 81.39 | 0.05% | Share |
| 73 | SPYD | SPDR Portfolio ... | 44.97 | +2.01% | 9.3K | -4.04% | 411.86K | 35.62 | 0.04% | Share |
| 74 | IVE | iShares S&P 500... | 203.97 | +1.45% | 2.08K | 0.00% | 396.41K | 151.76 | 0.04% | Share |
| 75 | SHOP | Shopify Inc. | 142.84 | +4.50% | 4.02K | 0.00% | 383.83K | 47.94 | 0.04% | Share |
| 76 | VTI | Vanguard Total ... | 318.50 | +1.84% | 1.39K | 0.00% | 381.2K | 204.1 | 0.04% | Share |
| 77 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 732 | 0.00% | 376.43K | 358.54 | 0.04% | Share |
| 78 | LRCX | Lam Research Co... | 102.13 | +3.78% | 5.12K | 0.00% | 372.22K | 72.23 | 0.04% | Share |
| 79 | WMT | Walmart Inc. | 98.23 | +0.28% | 4.19K | +0.07% | 367.92K | 52.43 | 0.04% | Share |
| 80 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 675 | 0.00% | 359.49K | 299 | 0.04% | Share |
| 81 | IWM | iShares Russell... | 235.10 | +4.04% | 1.79K | +0.22% | 356.62K | 172.77 | 0.04% | Share |
| 82 | VCSH | Vanguard Short-... | 79.77 | +0.33% | 4.33K | +56.41% | 341.87K | 77.94 | 0.04% | Share |
| 83 | IEV | iShares Europe ... | 65.46 | +1.50% | 5.86K | -67.82% | 341.22K | 43.91 | 0.04% | Share |
| 84 | PANW | Palo Alto Netwo... | 186.25 | +1.60% | 1.88K | -1.05% | 320.8K | 102.59 | 0.03% | Share |
| 85 | AMGN | Amgen Inc. | 294.72 | -0.35% | 1.03K | 0.00% | 319.65K | 267.37 | 0.03% | Share |
| 86 | HLNE | Hamilton Lane I... | 156.51 | +4.44% | 2.15K | 0.00% | 319.64K | 113.44 | 0.03% | Share |
| 87 | BITB | Bitwise 10 Cryp... | 63.59 | +4.27% | 6.99K | +100.00% | 313.49K | 44.88 | 0.03% | Share |
| 88 | KMI | Kinder Morgan, ... | 26.80 | -0.06% | 10.59K | -8.32% | 302.19K | 16.76 | 0.03% | Share |
| 89 | MCD | McDonald's Corp... | 313.20 | -0.01% | 959 | +0.21% | 299.68K | 237.35 | 0.03% | Share |
| 90 | COST | Costco Wholesal... | 963.00 | -0.69% | 316 | +3.95% | 299.11K | 917.39 | 0.03% | Share |
| 91 | GPN | Global Payments... | 89.08 | +3.92% | 2.92K | 0.00% | 285.93K | 111.49 | 0.03% | Share |
| 92 | EPD | Enterprise Prod... | 31.77 | +0.49% | 8.1K | +100.00% | 276.6K | 34.14 | 0.03% | Share |
| 93 | PNC | The PNC Financi... | 200.94 | +3.58% | 1.57K | +2.68% | 276.13K | 158.24 | 0.03% | Share |
| 94 | DE | Deere & Company | 496.00 | +1.90% | 569 | +0.18% | 267.07K | 423.78 | 0.03% | Share |
| 95 | LOW | Lowe's Companie... | 264.12 | +3.31% | 1.14K | +0.35% | 266.6K | 248.68 | 0.03% | Share |
| 96 | ED | Consolidated Ed... | 100.83 | -0.65% | 2.37K | +0.04% | 261.82K | 85.35 | 0.03% | Share |
| 97 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 1.2K | +0.17% | 251.54K | 180.8 | 0.03% | Share |
| 98 | XLRE | The Real Estate... | 42.44 | +1.81% | 5.99K | +0.42% | 250.48K | 36.09 | 0.03% | Share |
| 99 | EOG | EOG Resources, ... | 120.59 | +1.76% | 1.92K | 0.00% | 246.35K | 110.44 | 0.03% | Share |
| 100 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 933 | +100.00% | 228.87K | 245.3 | 0.02% | Share |
| 101 | KKR | KKR & Co. Inc. | 143.57 | +4.16% | 1.89K | +0.05% | 218.69K | 100.01 | 0.02% | Share |
| 102 | ADP | Automatic Data ... | 307.24 | +0.75% | 714 | +100.00% | 218.15K | 305.53 | 0.02% | Share |
| 103 | SPLG | SPDR Portfolio ... | 75.98 | +1.62% | 3.29K | +3.19% | 216.66K | 68.84 | 0.02% | Share |
| 104 | VTIP | Vanguard Short-... | 50.49 | +0.37% | 4.32K | +100.00% | 215.39K | 49.9 | 0.02% | Share |
| 105 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 1.53K | 0.00% | 213.49K | 166.64 | 0.02% | Share |
| 106 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 224 | +100.00% | 208.89K | 932.53 | 0.02% | Share |
| 107 | GUTS | Fractyl Health,... | 1.01 | +2.02% | 64.12K | 0.00% | 76.3K | 2.06 | < 0.01% | Share |
| 108 | CMPS | COMPASS Pathway... | 4.50 | +4.41% | 15.36K | +14.97% | 43.94K | 7.01 | < 0.01% | Share |
| 109 | SACH | Sachem Capital ... | 1.23 | +5.13% | 23.35K | 0.00% | 27.08K | 3.49 | < 0.01% | Share |