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... | 652.24 | +0.29% | 248.58K | +0.28% | 139.06M | 291.21 | 14.61% | Share |
| 2 | MDY | SPDR S&P MIDCAP... | 597.24 | -0.05% | 222.91K | -0.47% | 118.92M | 343.59 | 12.49% | Share |
| 3 | XLK | Technology Sele... | 270.16 | +1.82% | 484K | -1.33% | 99.94M | 67.59 | 10.50% | Share |
| 4 | XLV | Health Care Sel... | 137.34 | -0.9% | 504.18K | -1.64% | 73.62M | 83.68 | 7.73% | Share |
| 5 | JIRE | JPMorgan Intern... | 72.52 | -0.3% | 875.35K | +8.73K% | 55.78M | 63.66 | 5.86% | Share |
| 6 | XLP | Consumer Staple... | 79.93 | -0.99% | 646.07K | +0.27% | 52.76M | 57.95 | 5.54% | Share |
| 7 | IWB | iShares Russell... | 358.73 | +0.27% | 141.55K | -0.13% | 43.42M | 142.65 | 4.56% | Share |
| 8 | DGRO | iShares Core Di... | 67.32 | +0.49% | 691.49K | +1.04% | 42.72M | 52.52 | 4.49% | Share |
| 9 | VYM | Vanguard High D... | 140.76 | +0.81% | 231.43K | -0.23% | 29.84M | 90.17 | 3.13% | Share |
| 10 | CGW | Invesco S&P Glo... | 63.08 | -0.07% | 517.27K | -1.02% | 28.81M | 38.96 | 3.03% | Share |
| 11 | IJR | iShares Core S&... | 117.61 | -0.25% | 246.77K | +34.67% | 25.81M | 87.12 | 2.71% | Share |
| 12 | VNQ | Vanguard Real E... | 91.58 | -0.16% | 262.78K | +0.86% | 23.79M | 85.45 | 2.50% | Share |
| 13 | DIA | SPDR Dow Jones ... | 455.93 | -0.45% | 56.24K | -2.46% | 23.61M | 212.66 | 2.48% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 580.70 | +0.03% | 49.13K | -0.24% | 23.04M | 177.12 | 2.42% | Share |
| 15 | IEFA | iShares Core MS... | 86.42 | -0.02% | 216.61K | -65.69% | 16.39M | 65.65 | 1.72% | Share |
| 16 | VGSH | Vanguard Short-... | 58.80 | +0.03% | 215.66K | +4.19% | 12.66M | 57.81 | 1.33% | Share |
| 17 | IWV | iShares Russell... | 371.53 | +0.24% | 37.01K | -0.09% | 11.75M | 150.99 | 1.23% | Share |
| 18 | VOX | Vanguard Commun... | 186.01 | -0.83% | 70.14K | +1.77% | 10.41M | 100.2 | 1.09% | Share |
| 19 | GLD | SPDR Gold Share... | 335.26 | +0.36% | 30.02K | +4.25% | 8.65M | 159.39 | 0.91% | Share |
| 20 | XLC | Communication S... | 114.64 | -0.72% | 83.63K | +11.26% | 8.07M | 63.1 | 0.85% | Share |
| 21 | CALF | Pacer US Small ... | 43.45 | +0.05% | 176.7K | -52.99% | 6.63M | 48.16 | 0.70% | Share |
| 22 | AGG | iShares Core U.... | 100.44 | +0.20% | 62.93K | -46.26% | 6.23M | 99.16 | 0.65% | Share |
| 23 | IWR | iShares Russell... | 96.08 | -0.07% | 56.38K | +0.09% | 4.8M | 48.67 | 0.50% | Share |
| 24 | PHO | Invesco Water R... | 70.87 | -0.29% | 72.13K | -0.71% | 4.65M | 34.25 | 0.49% | Share |
| 25 | AAPL | Apple Inc. | 226.79 | -3.23% | 17.63K | +0.13% | 3.92M | 93.91 | 0.41% | Share |
| 26 | VIG | Vanguard Divide... | 214.71 | +0.97% | 19.11K | -1.2% | 3.71M | 154.86 | 0.39% | Share |
| 27 | VO | Vanguard Mid Ca... | 289.84 | +0.04% | 14.33K | -0.76% | 3.71M | 186.88 | 0.39% | Share |
| 28 | VEA | Vanguard Develo... | 59.41 | +0.08% | 68.42K | -53.66% | 3.48M | 39.61 | 0.37% | Share |
| 29 | IYK | iShares US Cons... | 69.54 | -0.53% | 44.15K | -8% | 3.16M | 41.82 | 0.33% | Share |
| 30 | MOO | VanEck Agribusi... | 74.20 | -0.22% | 40.49K | -2.08% | 2.75M | 62.86 | 0.29% | Share |
| 31 | BBH | VanEck Biotech ... | 165.87 | -1.69% | 17.43K | -1.44% | 2.74M | 155.56 | 0.29% | Share |
| 32 | XBI | SPDR S&P Biotec... | 93.89 | -1.15% | 31.57K | -1.83% | 2.56M | 90.59 | 0.27% | Share |
| 33 | VDC | Vanguard Consum... | 217.92 | -1.13% | 11.44K | +2.85% | 2.5M | 190.23 | 0.26% | Share |
| 34 | IYH | iShares U.S. He... | 57.93 | -1.06% | 40.37K | -0.57% | 2.46M | 33.64 | 0.26% | Share |
| 35 | RSP | Invesco S&P 500... | 187.50 | -0.11% | 13.02K | -0.79% | 2.26M | 119.23 | 0.24% | Share |
| 36 | IYW | iShares U.S. Te... | 187.36 | +1.29% | 15.39K | -2.65% | 2.16M | 66.65 | 0.23% | Share |
| 37 | GNR | SPDR S&P Global... | 58.28 | +0.66% | 39.86K | -21.85% | 2.12M | 59.1 | 0.22% | Share |
| 38 | EEMV | iShares MSCI Em... | 63.58 | +0.46% | 32.06K | -0.11% | 1.87M | 53.66 | 0.20% | Share |
| 39 | CMCSA | Comcast Corpora... | 33.48 | -0.56% | 39.27K | -5.12% | 1.45M | 44.95 | 0.15% | Share |
| 40 | EZU | iShares MSCI Eu... | 59.98 | -0.39% | 27.12K | -70.19% | 1.44M | 41.12 | 0.15% | Share |
| 41 | SDY | SPDR S&P Divide... | 139.58 | -0.2% | 9.57K | -0.41% | 1.3M | 97.03 | 0.14% | Share |
| 42 | AMZN | Amazon.com, Inc... | 230.33 | -3.32% | 6.72K | +1.11% | 1.28M | 96.5 | 0.13% | Share |
| 43 | VWO | Vanguard Emergi... | 52.92 | +0.46% | 27.62K | +0.54% | 1.25M | 37.65 | 0.13% | Share |
| 44 | CVX | Chevron Corpora... | 157.79 | +1.90% | 7.31K | +2.27% | 1.22M | 110.08 | 0.13% | Share |
| 45 | IJH | iShares Core S&... | 65.43 | -0.03% | 18.73K | +30.36% | 1.09M | 43.07 | 0.11% | Share |
| 46 | XLB | Materials Selec... | 90.72 | +0.20% | 12.25K | +100.00% | 1.05M | 85.98 | 0.11% | Share |
| 47 | SHY | iShares 1-3 Yea... | 82.91 | +0.01% | 12.54K | -48.63% | 1.04M | 81.98 | 0.11% | Share |
| 48 | VUG | Vanguard Growth... | 467.41 | +0.03% | 2.53K | 0.00% | 939.66K | 320.9 | 0.10% | Share |
| 49 | MSFT | Microsoft Corpo... | 500.37 | +0.39% | 2.4K | +9.22% | 902.41K | 187.52 | 0.09% | Share |
| 50 | IEMG | iShares Core MS... | 64.02 | +0.71% | 16.68K | 0.00% | 899.99K | 49 | 0.09% | Share |
| 51 | XOM | Exxon Mobil Cor... | 112.54 | +1.71% | 7.49K | +0.31% | 890.38K | 82.34 | 0.09% | Share |
| 52 | VHT | Vanguard Health... | 255.54 | -1.03% | 3.33K | +0.79% | 881.38K | 233.02 | 0.09% | Share |
| 53 | VB | Vanguard Small ... | 253.62 | -0.15% | 3.96K | +0.23% | 879.2K | 168.21 | 0.09% | Share |
| 54 | META | Meta Platforms,... | 751.98 | -1.79% | 1.49K | +8.03% | 860.93K | 259.58 | 0.09% | Share |
| 55 | SOXX | iShares Semicon... | 253.45 | +1.76% | 4.25K | +211.58% | 799.81K | 196.94 | 0.08% | Share |
| 56 | VTV | Vanguard Value ... | 183.80 | +0.73% | 4.57K | 0.00% | 789.25K | 147.19 | 0.08% | Share |
| 57 | GOOG | Alphabet Inc. | 239.56 | -0.16% | 5K | +0.02% | 781.67K | 140.93 | 0.08% | Share |
| 58 | VGT | Vanguard Inform... | 715.18 | +1.34% | 1.36K | -0.73% | 738.49K | 320.27 | 0.08% | Share |
| 59 | IVV | iShares Core S&... | 655.48 | +0.28% | 1.28K | -1.84% | 718.73K | 428.95 | 0.08% | Share |
| 60 | SLV | iShares Silver ... | 37.40 | +0.59% | 21.98K | 0.00% | 681.07K | 17.28 | 0.07% | Share |
| 61 | GOOGL | Alphabet Inc. | 239.17 | -0.19% | 4.32K | +17.37% | 668.74K | 112.28 | 0.07% | Share |
| 62 | AON | Aon plc | 362.34 | -1.1% | 1.5K | +4.39% | 598.24K | 360.84 | 0.06% | Share |
| 63 | GMED | Globus Medical,... | 58.44 | -1.08% | 7.87K | -3.3% | 576.38K | 30.93 | 0.06% | Share |
| 64 | COP | ConocoPhillips | 94.31 | +2.67% | 5.24K | +0.38% | 550.72K | 56.41 | 0.06% | Share |
| 65 | IVW | iShares S&P 500... | 118.25 | +0.94% | 5.59K | -7.08% | 519.29K | 65.76 | 0.05% | Share |
| 66 | VTEB | Vanguard Tax-Ex... | 49.84 | +0.42% | 10.3K | +100.00% | 511.09K | 49.62 | 0.05% | Share |
| 67 | ET | Energy Transfer... | 17.41 | +1.43% | 26.84K | +67.91% | 498.94K | 13.65 | 0.05% | Share |
| 68 | EFA | iShares MSCI EA... | 92.40 | +0.01% | 6.02K | -35.25% | 492.03K | 57.55 | 0.05% | Share |
| 69 | NVDA | NVIDIA Corporat... | 177.33 | +3.85% | 4.51K | +5.62% | 489.1K | 125.02 | 0.05% | Share |
| 70 | EEM | iShares MSCI Em... | 51.55 | +0.71% | 11.05K | -0.9% | 482.88K | 39.46 | 0.05% | Share |
| 71 | HD | The Home Depot,... | 413.28 | -0.5% | 1.26K | +0.48% | 461.57K | 173.7 | 0.05% | Share |
| 72 | PPH | VanEck Pharmace... | 89.14 | -0.22% | 5.05K | 0.00% | 460.34K | 81.39 | 0.05% | Share |
| 73 | SPYD | SPDR Portfolio ... | 44.44 | -0.21% | 9.3K | -4.04% | 411.86K | 35.62 | 0.04% | Share |
| 74 | IVE | iShares S&P 500... | 201.93 | -0.47% | 2.08K | 0.00% | 396.41K | 151.76 | 0.04% | Share |
| 75 | SHOP | Shopify Inc. | 142.20 | -0.86% | 4.02K | 0.00% | 383.83K | 47.94 | 0.04% | Share |
| 76 | VTI | Vanguard Total ... | 321.80 | +0.26% | 1.39K | 0.00% | 381.2K | 204.1 | 0.04% | Share |
| 77 | VOO | Vanguard S&P 50... | 599.64 | +0.28% | 732 | 0.00% | 376.43K | 358.54 | 0.04% | Share |
| 78 | LRCX | Lam Research Co... | 107.36 | +1.70% | 5.12K | 0.00% | 372.22K | 72.23 | 0.04% | Share |
| 79 | WMT | Walmart Inc. | 100.42 | -1.83% | 4.19K | +0.07% | 367.92K | 52.43 | 0.04% | Share |
| 80 | BRK-B | Berkshire Hatha... | 490.13 | -0.53% | 675 | 0.00% | 359.49K | 299 | 0.04% | Share |
| 81 | IWM | iShares Russell... | 236.43 | -0.18% | 1.79K | +0.22% | 356.62K | 172.77 | 0.04% | Share |
| 82 | VCSH | Vanguard Short-... | 79.89 | +0.05% | 4.33K | +56.41% | 341.87K | 77.94 | 0.04% | Share |
| 83 | IEV | iShares Europe ... | 64.34 | -0.33% | 5.86K | -67.82% | 341.22K | 43.91 | 0.04% | Share |
| 84 | PANW | Palo Alto Netwo... | 197.33 | -0.11% | 1.88K | -1.05% | 320.8K | 102.59 | 0.03% | Share |
| 85 | AMGN | Amgen Inc. | 278.51 | -0.52% | 1.03K | 0.00% | 319.65K | 267.37 | 0.03% | Share |
| 86 | HLNE | Hamilton Lane I... | 149.25 | +0.89% | 2.15K | 0.00% | 319.64K | 113.44 | 0.03% | Share |
| 87 | BITB | Bitwise 10 Cryp... | 61.77 | +1.98% | 6.99K | +100.00% | 313.49K | 44.88 | 0.03% | Share |
| 88 | KMI | Kinder Morgan, ... | 27.36 | +2.70% | 10.59K | -8.32% | 302.19K | 16.76 | 0.03% | Share |
| 89 | MCD | McDonald's Corp... | 305.95 | -2.1% | 959 | +0.21% | 299.68K | 237.35 | 0.03% | Share |
| 90 | COST | Costco Wholesal... | 956.29 | -2.34% | 316 | +3.95% | 299.11K | 917.39 | 0.03% | Share |
| 91 | GPN | Global Payments... | 85.12 | -2.06% | 2.92K | 0.00% | 285.93K | 111.49 | 0.03% | Share |
| 92 | EPD | Enterprise Prod... | 31.64 | +0.30% | 8.1K | +100.00% | 276.6K | 34.14 | 0.03% | Share |
| 93 | PNC | The PNC Financi... | 201.89 | +0.74% | 1.57K | +2.68% | 276.13K | 158.24 | 0.03% | Share |
| 94 | DE | Deere & Company | 471.34 | -0.9% | 569 | +0.18% | 267.07K | 423.78 | 0.03% | Share |
| 95 | LOW | Lowe's Companie... | 266.52 | -0.93% | 1.14K | +0.35% | 266.6K | 248.68 | 0.03% | Share |
| 96 | ED | Consolidated Ed... | 97.07 | +0.09% | 2.37K | +0.04% | 261.82K | 85.35 | 0.03% | Share |
| 97 | ABBV | AbbVie Inc. | 211.64 | +0.58% | 1.2K | +0.17% | 251.54K | 180.8 | 0.03% | Share |
| 98 | XLRE | The Real Estate... | 41.85 | -0.07% | 5.99K | +0.42% | 250.48K | 36.09 | 0.03% | Share |
| 99 | EOG | EOG Resources, ... | 120.20 | +2.46% | 1.92K | 0.00% | 246.35K | 110.44 | 0.03% | Share |
| 100 | JPM | JPMorgan Chase ... | 300.58 | +0.92% | 933 | +100.00% | 228.87K | 245.3 | 0.02% | Share |
| 101 | KKR | KKR & Co. Inc. | 139.29 | +1.39% | 1.89K | +0.05% | 218.69K | 100.01 | 0.02% | Share |
| 102 | ADP | Automatic Data ... | 292.39 | -1.63% | 714 | +100.00% | 218.15K | 305.53 | 0.02% | Share |
| 103 | SPLG | SPDR Portfolio ... | 76.75 | +0.29% | 3.29K | +3.19% | 216.66K | 68.84 | 0.02% | Share |
| 104 | VTIP | Vanguard Short-... | 50.70 | -0.04% | 4.32K | +100.00% | 215.39K | 49.9 | 0.02% | Share |
| 105 | ORCL | Oracle Corporat... | 328.62 | +36.07% | 1.53K | 0.00% | 213.49K | 166.64 | 0.02% | Share |
| 106 | NFLX | Netflix, Inc. | 1247.71 | -1.23% | 224 | +100.00% | 208.89K | 932.53 | 0.02% | Share |
| 107 | GUTS | Fractyl Health,... | 0.99 | +1.81% | 64.12K | 0.00% | 76.3K | 2.06 | < 0.01% | Share |
| 108 | CMPS | COMPASS Pathway... | 5.05 | -2.32% | 15.36K | +14.97% | 43.94K | 7.01 | < 0.01% | Share |
| 109 | SACH | Sachem Capital ... | 1.27 | -3.05% | 23.35K | 0.00% | 27.08K | 3.49 | < 0.01% | Share |