Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EXC | EXELON CORP | Utilities | 4,731.0 | $232K | 0.06% | NEW | — | $49.02 | -4.9% |
| 2 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,124.0 | $227K | 0.06% | NEW | — | $72.74 | +13.1% |
| 3 | FDX | FEDEX CORP | Industrials | 625.0 | $223K | 0.05% | NEW | — | $356.18 | -10.9% |
| 4 | LIN | LINDE PLC | Basic Materials | 441.0 | $219K | 0.05% | NEW | — | $495.76 | +3.3% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 1,119.0 | $217K | 0.05% | NEW | — | $194.14 | +56.8% |
| 6 | FAST | FASTENAL CO | Industrials | 4,678.0 | $217K | 0.05% | NEW | — | $46.40 | -1.7% |
| 7 | IMO | IMPERIAL OIL LTD | Energy | 1,629.0 | $213K | 0.05% | NEW | — | $130.82 | -12.4% |
| 8 | GSK | GSK PLC | Healthcare | 3,847.0 | $212K | 0.05% | NEW | — | $55.19 | -5.7% |
| 9 | DVN | DEVON ENERGY CORP NEW | Energy | 4,070.0 | $205K | 0.05% | NEW | — | $50.32 | -13.8% |
| 10 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 279.0 | $203K | 0.05% | NEW | — | $728.11 | +14.3% |
| 11 | LPL | LG DISPLAY CO LTD | Technology | 13,733.0 | $53K | 0.01% | NEW | — | $3.88 | +6.7% |
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
27.6%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
10.5%
Consumer Defensive
8.6%
Energy
7.6%
Consumer Cyclical
7.0%
Industrials
4.6%
Utilities
2.6%
Basic Materials
1.8%