Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAH | CARDINAL HEALTH INC | Healthcare | 1,443.0 | $297K | 0.07% | NEW | — | $205.50 | +13.4% |
| 122 | ANET | ARISTA NETWORKS INC | Technology | 2,232.0 | $292K | 0.07% | NEW | — | $131.03 | +23.4% |
| 123 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,325.0 | $284K | 0.07% | NEW | — | $85.55 | -11.0% |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 999.0 | $275K | 0.07% | NEW | — | $275.39 | +260.7% |
| 125 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 17,665.0 | $271K | 0.06% | NEW | — | $15.34 | -7.8% |
| 126 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,939.0 | $266K | 0.06% | NEW | — | $53.94 | +2.0% |
| 127 | UBS | UBS GROUP AG | Financial Services | 5,741.0 | $266K | 0.06% | NEW | — | $46.31 | +6.7% |
| 128 | GLW | CORNING INC | Technology | 2,995.0 | $262K | 0.06% | NEW | — | $87.56 | +135.0% |
| 129 | NVS | NOVARTIS AG | Healthcare | 1,895.0 | $261K | 0.06% | NEW | — | $137.87 | +11.1% |
| 130 | AMGN | AMGEN INC | Healthcare | 797.0 | $261K | 0.06% | NEW | — | $327.31 | +7.4% |
| 131 | MS | MORGAN STANLEY | Financial Services | 1,462.0 | $260K | 0.06% | NEW | — | $177.53 | +23.8% |
| 132 | SAP | SAP SE | Technology | 1,067.0 | $259K | 0.06% | NEW | — | $242.91 | -37.1% |
| 133 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 734.0 | $257K | 0.06% | NEW | — | $350.55 | +9.5% |
| 134 | INTU | INTUIT | Technology | 384.0 | $254K | 0.06% | NEW | — | $662.42 | -60.4% |
| 135 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,008.0 | $251K | 0.06% | NEW | — | $83.43 | -8.5% |
| 136 | AEE | AMEREN CORP | Utilities | 2,496.0 | $249K | 0.06% | NEW | — | $99.86 | +13.5% |
| 137 | PH | PARKER-HANNIFIN CORP | Industrials | 281.0 | $247K | 0.06% | NEW | — | $878.96 | +9.3% |
| 138 | NEM | NEWMONT CORP | Basic Materials | 2,442.0 | $244K | 0.06% | NEW | — | $99.85 | -5.8% |
| 139 | ING | ING GROEP N.V. | Financial Services | 8,703.0 | $244K | 0.06% | NEW | — | $28.00 | +10.9% |
| 140 | SU | SUNCOR ENERGY INC NEW | Energy | 5,468.0 | $243K | 0.06% | NEW | — | $44.36 | +22.8% |
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%