Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DUHP | DIMENSIONAL ETF TRUST | — | 455,686.0 | $16.8M | 4.03% | +13K | +2.9% | $36.76 | +15.8% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 180,686.0 | $12.9M | 3.09% | +5K | +2.8% | $71.13 | +16.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 185,965.0 | $9.4M | 2.27% | +11K | +6.0% | $50.61 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 24,560.0 | $4.3M | 1.03% | +2K | +9.4% | $174.40 | +30.7% |
| 5 | AAPL | APPLE INC | Technology | 16,612.0 | $4.2M | 1.01% | +497.0 | +3.1% | $253.78 | +24.0% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 15,624.0 | $2.7M | 0.64% | +98.0 | +0.6% | $169.66 | -7.8% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,187.0 | $1.9M | 0.46% | +552.0 | +6.4% | $208.27 | +23.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 5,685.0 | $1.6M | 0.39% | +347.0 | +6.5% | $287.56 | +18.5% |
| 9 | GOOG | ALPHABET INC | — | 5,486.0 | $1.6M | 0.38% | +1K | +23.4% | $286.86 | — |
| 10 | AVGO | BROADCOM INC | Technology | 3,807.0 | $1.2M | 0.28% | +41.0 | +1.1% | $309.51 | +20.0% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 4,743.0 | $981K | 0.24% | +1K | +27.4% | $206.92 | -3.5% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 2,492.0 | $842K | 0.20% | +338.0 | +15.7% | $337.84 | +176.9% |
| 13 | MUNI | PIMCO ETF TR | — | 15,051.0 | $785K | 0.19% | +134.0 | +0.9% | $52.19 | -1.0% |
| 14 | HYMB | SPDR SERIES TRUST | — | 27,448.0 | $681K | 0.16% | +698.0 | +2.6% | $24.80 | +0.0% |
| 15 | CAT | CATERPILLAR INC | Industrials | 925.0 | $656K | 0.16% | +84.0 | +10.0% | $708.74 | +15.3% |
| 16 | INTC | INTEL CORP | Technology | 13,340.0 | $589K | 0.14% | +869.0 | +7.0% | $44.13 | +108.7% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 2,661.0 | $569K | 0.14% | +604.0 | +29.4% | $213.66 | +49.1% |
| 18 | MRK | MERCK & CO INC | Healthcare | 4,618.0 | $556K | 0.13% | +476.0 | +11.5% | $120.30 | +24.3% |
| 19 | MCK | MCKESSON CORP | Healthcare | 634.0 | $549K | 0.13% | +20.0 | +3.3% | $865.36 | +2.9% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,435.0 | $549K | 0.13% | +99.0 | +3.0% | $159.70 | -16.0% |
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
28.2%
Financial Services
17.1%
Healthcare
13.0%
Consumer Defensive
8.8%
Communication Services
8.7%
Energy
7.8%
Consumer Cyclical
7.1%
Industrials
4.7%
Utilities
2.7%
Basic Materials
1.9%