Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFAT | DIMENSIONAL ETF TRUST | — | 5,910.0 | $352K | 0.08% | NEW | — | $59.54 | +15.5% |
| 102 | PFE | PFIZER INC | Healthcare | 14,083.0 | $351K | 0.08% | NEW | — | $24.90 | -3.6% |
| 103 | AGG | ISHARES TR | — | 3,510.0 | $351K | 0.08% | NEW | — | $99.88 | -0.7% |
| 104 | QCOM | QUALCOMM INC | Technology | 2,044.0 | $350K | 0.08% | NEW | — | $171.05 | +14.5% |
| 105 | F | FORD MTR CO | Consumer Cyclical | 26,632.0 | $349K | 0.08% | NEW | — | $13.12 | +5.0% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,131.0 | $346K | 0.08% | NEW | — | $305.73 | -10.5% |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 955.0 | $337K | 0.08% | NEW | — | $353.27 | -24.1% |
| 108 | — | CENCORA INC | — | 992.0 | $335K | 0.08% | NEW | — | $337.75 | — |
| 109 | RTX | RTX CORPORATION | Industrials | 1,826.0 | $335K | 0.08% | NEW | — | $183.44 | +0.8% |
| 110 | SAN | BANCO SANTANDER SA | Financial Services | 28,110.0 | $330K | 0.08% | NEW | — | $11.73 | +13.5% |
| 111 | APH | AMPHENOL CORP NEW | Technology | 2,414.0 | $326K | 0.08% | NEW | — | $135.14 | +20.7% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,503.0 | $322K | 0.08% | NEW | — | $214.16 | +137.4% |
| 113 | CSX | CSX CORP | Industrials | 8,863.0 | $321K | 0.08% | NEW | — | $36.25 | +26.9% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 4,530.0 | $317K | 0.07% | NEW | — | $69.92 | +15.5% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,334.0 | $308K | 0.07% | NEW | — | $57.66 | +24.1% |
| 116 | SHEL | SHELL PLC | Energy | 4,150.0 | $305K | 0.07% | NEW | — | $73.48 | +5.4% |
| 117 | AOR | ISHARES TR | — | 4,672.0 | $304K | 0.07% | NEW | — | $65.01 | +5.7% |
| 118 | HSBC | HSBC HLDGS PLC | Financial Services | 3,852.0 | $303K | 0.07% | NEW | — | $78.67 | +19.4% |
| 119 | ALL | ALLSTATE CORP | Financial Services | 1,448.0 | $301K | 0.07% | NEW | — | $208.15 | +12.9% |
| 120 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 40,928.0 | $300K | 0.07% | NEW | — | $7.32 | +30.5% |
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
29.9%
Financial Services
18.5%
Healthcare
13.4%
Communication Services
11.1%
Consumer Defensive
7.8%
Consumer Cyclical
7.3%
Energy
4.8%
Industrials
3.9%
Utilities
2.3%
Basic Materials
1.1%