Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 22,623.0 | $2.5M | 0.60% | NEW | — | $111.41 | +7.3% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 29,486.0 | $2.2M | 0.52% | NEW | — | $74.17 | +9.1% |
| 23 | DFAW | DIMENSIONAL ETF TRUST | — | 29,134.0 | $2.2M | 0.51% | NEW | — | $73.98 | +11.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,635.0 | $2.0M | 0.47% | NEW | — | $230.82 | +4.8% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 58,899.0 | $1.9M | 0.45% | NEW | — | $32.57 | +21.7% |
| 26 | DFSI | DIMENSIONAL ETF TRUST | — | 43,714.0 | $1.9M | 0.44% | NEW | — | $42.84 | +4.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 15,526.0 | $1.9M | 0.44% | NEW | — | $120.34 | +12.9% |
| 28 | ABT | ABBOTT LABS | Healthcare | 14,534.0 | $1.8M | 0.43% | NEW | — | $125.29 | -27.4% |
| 29 | AOA | ISHARES TR | — | 20,088.0 | $1.8M | 0.43% | NEW | — | $89.56 | +8.2% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,412.0 | $1.7M | 0.41% | NEW | — | $322.23 | +3.3% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 5,338.0 | $1.7M | 0.40% | NEW | — | $313.00 | +12.1% |
| 32 | ABBV | ABBVIE INC | Healthcare | 6,574.0 | $1.5M | 0.35% | NEW | — | $228.49 | +2.3% |
| 33 | GOOG | ALPHABET INC | Communication Services | 4,444.0 | $1.4M | 0.33% | NEW | — | $313.80 | +11.6% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,336.0 | $1.4M | 0.33% | NEW | — | $219.78 | +7.1% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,657.0 | $1.4M | 0.33% | NEW | — | $296.21 | -11.4% |
| 36 | USB | US BANCORP DEL | Financial Services | 25,750.0 | $1.4M | 0.33% | NEW | — | $53.36 | +12.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,616.0 | $1.4M | 0.32% | NEW | — | $206.95 | +16.3% |
| 38 | AVGO | BROADCOM INC | Technology | 3,766.0 | $1.3M | 0.31% | NEW | — | $346.10 | +11.5% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,597.0 | $1.3M | 0.30% | NEW | — | $191.56 | +10.2% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,718.0 | $1.2M | 0.27% | NEW | — | $73.56 | +12.4% |
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
29.9%
Financial Services
18.5%
Healthcare
13.4%
Communication Services
11.1%
Consumer Defensive
7.8%
Consumer Cyclical
7.3%
Energy
4.8%
Industrials
3.9%
Utilities
2.3%
Basic Materials
1.1%