Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 929.0 | $281K | 0.07% | -39.0 | -4.0% | $302.48 | +13.2% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 2,925.0 | $272K | 0.07% | -17.0 | -0.6% | $92.89 | -6.3% |
| 63 | ALL | ALLSTATE CORP | Financial Services | 1,302.0 | $270K | 0.07% | -146.0 | -10.1% | $207.34 | +13.9% |
| 64 | AMGN | AMGEN INC | Healthcare | 756.0 | $266K | 0.06% | -41.0 | -5.1% | $351.85 | -0.0% |
| 65 | AEE | AMEREN CORP | Utilities | 2,414.0 | $265K | 0.06% | -82.0 | -3.3% | $109.92 | +2.5% |
| 66 | ANET | ARISTA NETWORKS INC | Technology | 2,145.0 | $263K | 0.06% | -87.0 | -3.9% | $122.78 | +33.6% |
| 67 | AGG | ISHARES TR | — | 2,543.0 | $252K | 0.06% | -967.0 | -27.6% | $99.27 | -0.1% |
| 68 | AOR | ISHARES TR | — | 3,872.0 | $249K | 0.06% | -800.0 | -17.1% | $64.35 | +7.3% |
| 69 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,286.0 | $247K | 0.06% | -39.0 | -1.2% | $75.25 | +2.4% |
| 70 | CB | CHUBB LTD SWITZ | Financial Services | 754.0 | $246K | 0.06% | -20.0 | -2.6% | $325.93 | +2.9% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 863.0 | $241K | 0.06% | -92.0 | -9.6% | $279.25 | -2.5% |
| 72 | QCOM | QUALCOMM INC | Technology | 1,861.0 | $240K | 0.06% | -183.0 | -8.9% | $128.78 | +53.0% |
| 73 | HCA | HCA HEALTHCARE INC | Healthcare | 504.0 | $239K | 0.06% | -14.0 | -2.7% | $473.24 | -17.4% |
| 74 | MS | MORGAN STANLEY | Financial Services | 1,418.0 | $233K | 0.06% | -44.0 | -3.0% | $164.57 | +34.6% |
| 75 | ING | ING GROEP N.V. | Financial Services | 8,393.0 | $219K | 0.05% | -310.0 | -3.6% | $26.05 | +19.2% |
| 76 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,815.0 | $210K | 0.05% | -398.0 | -4.3% | $23.81 | +107.8% |
| 77 | UBS | UBS GROUP AG | Financial Services | 5,349.0 | $209K | 0.05% | -392.0 | -6.8% | $39.07 | +26.7% |
| 78 | NOK | NOKIA CORP | Technology | 16,976.0 | $136K | 0.03% | -1K | -6.3% | $8.04 | +73.8% |
| 79 | NMR | NOMURA HLDGS INC | Financial Services | 12,745.0 | $101K | 0.02% | -1K | -7.5% | $7.89 | +9.7% |
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%