Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEAR | ISHARES U S ETF TR | — | 12,076.0 | $617K | 0.15% | NEW | — | $51.10 | -1.0% |
| 62 | MU | MICRON TECHNOLOGY INC | Technology | 2,154.0 | $615K | 0.14% | NEW | — | $285.41 | +227.7% |
| 63 | DFSE | DIMENSIONAL ETF TRUST | — | 13,706.0 | $569K | 0.14% | NEW | — | $41.48 | +19.0% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 3,722.0 | $567K | 0.13% | NEW | — | $152.41 | +31.0% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,918.0 | $563K | 0.13% | NEW | — | $81.32 | +6.0% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,774.0 | $541K | 0.13% | NEW | — | $143.33 | -0.1% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,807.0 | $527K | 0.12% | NEW | — | $53.76 | +13.5% |
| 68 | SO | SOUTHERN CO | Utilities | 6,042.0 | $527K | 0.12% | NEW | — | $87.20 | +2.1% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,336.0 | $512K | 0.12% | NEW | — | $153.61 | -12.6% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 1,978.0 | $508K | 0.12% | NEW | — | $257.02 | +87.7% |
| 71 | MCK | MCKESSON CORP | Healthcare | 614.0 | $504K | 0.12% | NEW | — | $820.29 | +8.6% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,067.0 | $501K | 0.12% | NEW | — | $242.36 | -10.6% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,802.0 | $498K | 0.12% | NEW | — | $177.75 | +4.6% |
| 74 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,750.0 | $491K | 0.12% | NEW | — | $178.59 | +33.5% |
| 75 | DFAX | DIMENSIONAL ETF TRUST | — | 14,885.0 | $487K | 0.12% | NEW | — | $32.73 | +17.4% |
| 76 | CAT | CATERPILLAR INC | Industrials | 841.0 | $482K | 0.11% | NEW | — | $573.12 | +42.6% |
| 77 | INMU | BLACKROCK ETF TRUST II | — | 19,822.0 | $477K | 0.11% | NEW | — | $24.04 | -1.3% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,332.0 | $462K | 0.11% | NEW | — | $40.73 | +21.4% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 5,816.0 | $462K | 0.11% | NEW | — | $79.36 | +17.1% |
| 80 | INTC | INTEL CORP | Technology | 12,471.0 | $460K | 0.11% | NEW | — | $36.90 | +149.6% |
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
30.5%
Financial Services
18.8%
Healthcare
13.7%
Communication Services
9.5%
Consumer Defensive
7.9%
Consumer Cyclical
7.4%
Energy
4.9%
Industrials
4.0%
Utilities
2.3%
Basic Materials
1.1%