Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CI | THE CIGNA GROUP | Healthcare | 750.0 | $206K | 0.05% | NEW | — | $275.23 | +0.9% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 676.0 | $205K | 0.05% | NEW | — | $303.89 | +40.6% |
| 163 | VYMI | VANGUARD WHITEHALL FDS | — | 2,251.0 | $203K | 0.05% | NEW | — | $90.00 | +16.8% |
| 164 | VTRS | VIATRIS INC | Healthcare | 11,516.0 | $143K | 0.03% | NEW | — | $12.45 | +35.7% |
| 165 | NOK | NOKIA CORP | Technology | 18,113.0 | $117K | 0.03% | NEW | — | $6.47 | +63.7% |
| 166 | NMR | NOMURA HLDGS INC | Financial Services | 13,771.0 | $116K | 0.03% | NEW | — | $8.39 | +20.6% |
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%