Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,984.0 | $452K | 0.11% | NEW | — | $56.62 | +8.4% |
| 82 | VYM | VANGUARD WHITEHALL FDS | — | 3,114.0 | $447K | 0.11% | NEW | — | $143.52 | +10.1% |
| 83 | MRK | MERCK & CO INC | Healthcare | 4,142.0 | $436K | 0.10% | NEW | — | $105.27 | +14.6% |
| 84 | V | VISA INC | Financial Services | 1,226.0 | $430K | 0.10% | NEW | — | $350.71 | -5.3% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 1,887.0 | $430K | 0.10% | NEW | — | $227.72 | -3.2% |
| 86 | AOM | ISHARES TR | — | 8,928.0 | $426K | 0.10% | NEW | — | $47.73 | +3.9% |
| 87 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,791.0 | $412K | 0.10% | NEW | — | $46.92 | +14.0% |
| 88 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,407.0 | $396K | 0.09% | NEW | — | $116.09 | +22.2% |
| 89 | MPC | MARATHON PETE CORP | Energy | 2,427.0 | $395K | 0.09% | NEW | — | $162.63 | +51.6% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,441.0 | $392K | 0.09% | NEW | — | $160.40 | +11.4% |
| 91 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,648.0 | $388K | 0.09% | NEW | — | $23.31 | +3.6% |
| 92 | CTVA | CORTEVA INC | Basic Materials | 5,779.0 | $387K | 0.09% | NEW | — | $67.03 | +19.5% |
| 93 | PEP | PEPSICO INC | Consumer Defensive | 2,677.0 | $384K | 0.09% | NEW | — | $143.52 | -0.9% |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 3,105.0 | $381K | 0.09% | NEW | — | $122.74 | +2.0% |
| 95 | KR | KROGER CO | Consumer Defensive | 5,997.0 | $375K | 0.09% | NEW | — | $62.48 | -6.4% |
| 96 | KLAC | KLA CORP | Technology | 308.0 | $374K | 0.09% | NEW | — | $1215.08 | -80.2% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,254.0 | $364K | 0.09% | NEW | — | $290.06 | +10.6% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 968.0 | $358K | 0.09% | NEW | — | $369.95 | -7.4% |
| 99 | BCS | BARCLAYS PLC | Financial Services | 13,896.0 | $354K | 0.08% | NEW | — | $25.45 | +4.5% |
| 100 | LRCX | LAM RESEARCH CORP | Technology | 2,057.0 | $352K | 0.08% | NEW | — | $171.18 | +119.0% |
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
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%