Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,894.0 | $462K | 0.11% | -90.0 | -1.1% | $58.47 | +5.3% |
| 42 | KLAC | KLA CORP | Technology | 300.0 | $442K | 0.11% | -8.0 | -2.6% | $1472.41 | -83.6% |
| 43 | ORCL | ORACLE CORP | Technology | 2,625.0 | $386K | 0.09% | -1K | -28.2% | $147.13 | +7.4% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,604.0 | $381K | 0.09% | -198.0 | -7.1% | $146.28 | -21.9% |
| 45 | PFE | PFIZER INC | Healthcare | 13,475.0 | $378K | 0.09% | -608.0 | -4.3% | $28.08 | -14.0% |
| 46 | CVS | CVS HEALTH CORP | Healthcare | 5,170.0 | $371K | 0.09% | -646.0 | -11.1% | $71.82 | +40.7% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,238.0 | $361K | 0.09% | -16.0 | -1.3% | $291.68 | +10.6% |
| 48 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,974.0 | $360K | 0.09% | -93.0 | -4.5% | $182.43 | +10.8% |
| 49 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,182.0 | $351K | 0.08% | -466.0 | -2.8% | $21.66 | +11.2% |
| 50 | RTX | RTX CORPORATION | Industrials | 1,809.0 | $349K | 0.08% | -17.0 | -0.9% | $192.95 | -3.8% |
| 51 | WDC | WESTERN DIGITAL CORP | Technology | 1,266.0 | $342K | 0.08% | -54.0 | -4.1% | $270.49 | +138.9% |
| 52 | CSX | CSX CORP | Industrials | 7,634.0 | $313K | 0.07% | -1K | -13.9% | $41.05 | +12.9% |
| 53 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 39,235.0 | $312K | 0.07% | -2K | -4.1% | $7.94 | +20.8% |
| 54 | AOM | ISHARES TR | — | 6,419.0 | $304K | 0.07% | -3K | -28.1% | $47.37 | +4.9% |
| 55 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,490.0 | $303K | 0.07% | -13.0 | -0.9% | $203.43 | +155.9% |
| 56 | SAN | BANCO SANTANDER SA | Financial Services | 26,448.0 | $298K | 0.07% | -2K | -5.9% | $11.28 | +18.5% |
| 57 | HSBC | HSBC HLDGS PLC | Financial Services | 3,581.0 | $295K | 0.07% | -271.0 | -7.0% | $82.49 | +14.2% |
| 58 | GEV | GE VERNOVA INC | Utilities | 336.0 | $293K | 0.07% | -6.0 | -1.8% | $872.90 | +22.3% |
| 59 | COP | CONOCOPHILLIPS | Energy | 2,139.0 | $282K | 0.07% | -73.0 | -3.3% | $131.99 | -19.3% |
| 60 | BCS | BARCLAYS PLC | Financial Services | 13,332.0 | $282K | 0.07% | -564.0 | -4.1% | $21.16 | +25.8% |
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%