Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCA | HCA HEALTHCARE INC | Healthcare | 518.0 | $242K | 0.06% | NEW | — | $466.86 | -16.9% |
| 142 | CB | CHUBB LIMITED | Financial Services | 774.0 | $242K | 0.06% | NEW | — | $312.12 | +7.4% |
| 143 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,588.0 | $240K | 0.06% | NEW | — | $151.28 | +0.2% |
| 144 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,437.0 | $238K | 0.06% | NEW | — | $17.71 | -7.4% |
| 145 | NEE | NEXTERA ENERGY INC | Utilities | 2,942.0 | $236K | 0.06% | NEW | — | $80.29 | +9.1% |
| 146 | DIHP | DIMENSIONAL ETF TRUST | — | 7,396.0 | $234K | 0.06% | NEW | — | $31.66 | +6.0% |
| 147 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 12,024.0 | $232K | 0.06% | NEW | — | $19.33 | +22.2% |
| 148 | APP | APPLOVIN CORP | Technology | 343.0 | $231K | 0.06% | NEW | — | $673.82 | -31.0% |
| 149 | WDC | WESTERN DIGITAL CORP | Technology | 1,320.0 | $227K | 0.05% | NEW | — | $172.27 | +289.4% |
| 150 | GWW | WW GRAINGER INC | Industrials | 223.0 | $225K | 0.05% | NEW | — | $1009.05 | +33.1% |
| 151 | JBL | JABIL INC | Technology | 985.0 | $225K | 0.05% | NEW | — | $228.02 | +63.1% |
| 152 | NOW | SERVICENOW INC | Technology | 1,460.0 | $224K | 0.05% | NEW | — | $153.19 | -38.8% |
| 153 | GEV | GE VERNOVA INC | Utilities | 342.0 | $224K | 0.05% | NEW | — | $653.57 | +61.8% |
| 154 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,213.0 | $221K | 0.05% | NEW | — | $24.02 | +103.0% |
| 155 | VLO | VALERO ENERGY CORP | Energy | 1,355.0 | $221K | 0.05% | NEW | — | $162.79 | +48.9% |
| 156 | DIS | DISNEY WALT CO | Communication Services | 1,908.0 | $217K | 0.05% | NEW | — | $113.77 | -11.1% |
| 157 | NRG | NRG ENERGY INC | Utilities | 1,350.0 | $215K | 0.05% | NEW | — | $159.24 | -10.7% |
| 158 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,113.0 | $209K | 0.05% | NEW | — | $50.79 | +21.8% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 39.0 | $209K | 0.05% | NEW | — | $5355.33 | -96.6% |
| 160 | COP | CONOCOPHILLIPS | Energy | 2,212.0 | $207K | 0.05% | NEW | — | $93.60 | +14.2% |
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%