Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO CO NEW | Financial Services | 12,334.0 | $1.1M | 0.27% | NEW | — | $93.20 | -8.8% |
| 42 | LDUR | PIMCO ETF TR | — | 10,913.0 | $1.0M | 0.25% | NEW | — | $95.95 | -0.5% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 951.0 | $1.0M | 0.24% | NEW | — | $1074.68 | +9.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,970.0 | $1.0M | 0.24% | NEW | — | $344.04 | -4.5% |
| 45 | NFLX | NETFLIX INC | Communication Services | 10,770.0 | $1.0M | 0.24% | NEW | — | $93.76 | -14.8% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 1,758.0 | $1.0M | 0.24% | NEW | — | $570.88 | +3.7% |
| 47 | IWB | ISHARES TR | — | 2,526.0 | $943K | 0.22% | NEW | — | $373.44 | +13.1% |
| 48 | T | AT&T INC | Communication Services | 37,262.0 | $926K | 0.22% | NEW | — | $24.84 | +2.4% |
| 49 | C | CITIGROUP INC | Financial Services | 7,846.0 | $916K | 0.22% | NEW | — | $116.69 | +13.7% |
| 50 | VXF | VANGUARD INDEX FDS | — | 4,079.0 | $853K | 0.20% | NEW | — | $209.12 | +17.5% |
| 51 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 977.0 | $843K | 0.20% | NEW | — | $862.34 | +8.4% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,481.0 | $819K | 0.19% | NEW | — | $330.07 | +19.7% |
| 53 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 915.0 | $804K | 0.19% | NEW | — | $879.00 | +18.4% |
| 54 | MUNI | PIMCO ETF TR | — | 14,917.0 | $782K | 0.18% | NEW | — | $52.41 | -1.4% |
| 55 | GE | GE AEROSPACE | Industrials | 2,409.0 | $742K | 0.18% | NEW | — | $308.03 | +11.3% |
| 56 | BAC | BANK AMERICA CORP | Financial Services | 13,353.0 | $734K | 0.17% | NEW | — | $55.00 | +11.2% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 5,447.0 | $723K | 0.17% | NEW | — | $132.71 | +18.8% |
| 58 | ORCL | ORACLE CORP | Technology | 3,654.0 | $712K | 0.17% | NEW | — | $194.93 | -22.1% |
| 59 | CSCO | CISCO SYS INC | Technology | 9,033.0 | $696K | 0.17% | NEW | — | $77.03 | +45.6% |
| 60 | HYMB | SPDR SERIES TRUST | — | 26,750.0 | $667K | 0.16% | NEW | — | $24.94 | -0.5% |
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%