Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,207.0 | $1.0M | 0.24% | -450.0 | -9.7% | $242.40 | +8.1% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 4,743.0 | $981K | 0.24% | +1K | +27.4% | $206.92 | -17.0% |
| 43 | WFC | WELLS FARGO & CO | Financial Services | 12,326.0 | $981K | 0.24% | — | — | $79.61 | +5.3% |
| 44 | LDUR | PIMCO ETF TR | — | 10,220.0 | $979K | 0.24% | -693.0 | -6.3% | $95.82 | -0.4% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 923.0 | $920K | 0.22% | -54.0 | -5.5% | $996.43 | -3.7% |
| 46 | NFLX | NETFLIX INC. | Communication Services | 9,478.0 | $911K | 0.22% | -1K | -12.0% | $96.15 | -25.2% |
| 47 | IWB | ISHARES TR | — | 2,529.0 | $902K | 0.22% | — | — | $356.56 | +12.4% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 2,698.0 | $887K | 0.21% | -272.0 | -9.2% | $328.83 | +3.2% |
| 49 | C | CITIGROUP INC | Financial Services | 7,674.0 | $870K | 0.21% | -172.0 | -2.2% | $113.41 | +26.4% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 931.0 | $856K | 0.21% | -20.0 | -2.1% | $919.77 | +20.0% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 2,492.0 | $842K | 0.20% | +338.0 | +15.7% | $337.84 | +201.5% |
| 52 | VXF | VANGUARD INDEX FDS | — | 4,079.0 | $839K | 0.20% | — | — | $205.80 | +16.1% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 1,649.0 | $824K | 0.20% | -109.0 | -6.2% | $499.66 | -1.3% |
| 54 | MUNI | PIMCO ETF TR | — | 15,051.0 | $785K | 0.19% | +134.0 | +0.9% | $52.19 | +0.6% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 893.0 | $755K | 0.18% | -22.0 | -2.4% | $845.99 | +27.2% |
| 56 | CSCO | CISCO SYS INC | Technology | 9,065.0 | $703K | 0.17% | — | — | $77.59 | +54.3% |
| 57 | HYMB | SPDR SERIES TRUST | — | 27,448.0 | $681K | 0.16% | +698.0 | +2.6% | $24.80 | +2.2% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 5,147.0 | $674K | 0.16% | -300.0 | -5.5% | $131.01 | +7.9% |
| 59 | CAT | CATERPILLAR INC | Industrials | 925.0 | $656K | 0.16% | +84.0 | +10.0% | $708.74 | +38.3% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 12,979.0 | $633K | 0.15% | -374.0 | -2.8% | $48.75 | +18.0% |
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%