Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 14,155.0 | $1.5M | 0.35% | -379.0 | -2.6% | $102.67 | -10.6% |
| 22 | ABBV | ABBVIE INC | Healthcare | 6,486.0 | $1.4M | 0.34% | -88.0 | -1.3% | $217.49 | +7.8% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,207.0 | $1.0M | 0.24% | -450.0 | -9.7% | $242.40 | +8.3% |
| 24 | LDUR | PIMCO ETF TR | — | 10,220.0 | $979K | 0.24% | -693.0 | -6.3% | $95.82 | -0.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 923.0 | $920K | 0.22% | -54.0 | -5.5% | $996.43 | -3.8% |
| 26 | NFLX | NETFLIX INC. | Communication Services | 9,478.0 | $911K | 0.22% | -1K | -12.0% | $96.15 | -24.8% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 2,698.0 | $887K | 0.21% | -272.0 | -9.2% | $328.83 | +2.5% |
| 28 | C | CITIGROUP INC | Financial Services | 7,674.0 | $870K | 0.21% | -172.0 | -2.2% | $113.41 | +27.4% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 931.0 | $856K | 0.21% | -20.0 | -2.1% | $919.77 | +20.9% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,649.0 | $824K | 0.20% | -109.0 | -6.2% | $499.66 | -1.4% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 893.0 | $755K | 0.18% | -22.0 | -2.4% | $845.99 | +27.8% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 5,147.0 | $674K | 0.16% | -300.0 | -5.5% | $131.01 | +9.5% |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 12,979.0 | $633K | 0.15% | -374.0 | -2.8% | $48.75 | +18.0% |
| 34 | GE | GE AEROSPACE | Industrials | 2,191.0 | $622K | 0.15% | -218.0 | -9.1% | $283.77 | +29.0% |
| 35 | DFSE | DIMENSIONAL ETF TRUST | — | 13,384.0 | $567K | 0.14% | -322.0 | -2.4% | $42.37 | +14.3% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,082.0 | $563K | 0.14% | -399.0 | -16.1% | $270.65 | +49.2% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 1,609.0 | $550K | 0.13% | -369.0 | -18.7% | $341.79 | +72.3% |
| 38 | SO | SOUTHERN CO | Utilities | 5,681.0 | $548K | 0.13% | -361.0 | -6.0% | $96.52 | -1.9% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,616.0 | $533K | 0.13% | -716.0 | -6.3% | $50.20 | -9.1% |
| 40 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,721.0 | $496K | 0.12% | -29.0 | -1.1% | $182.33 | +30.8% |
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
27.6%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
10.5%
Consumer Defensive
8.6%
Energy
7.6%
Consumer Cyclical
7.0%
Industrials
4.6%
Utilities
2.6%
Basic Materials
1.8%