Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SU | SUNCOR ENERGY INC NEW | Energy | 5,466.0 | $361K | 0.09% | — | — | $66.11 | -17.9% |
| 102 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,238.0 | $361K | 0.09% | -16.0 | -1.3% | $291.68 | +9.9% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,974.0 | $360K | 0.09% | -93.0 | -4.5% | $182.43 | +10.6% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 4,698.0 | $357K | 0.09% | +168.0 | +3.7% | $76.06 | +6.2% |
| 105 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,128.0 | $351K | 0.08% | — | — | $310.93 | -12.0% |
| 106 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 16,182.0 | $351K | 0.08% | -466.0 | -2.8% | $21.66 | +10.8% |
| 107 | RTX | RTX CORPORATION | Industrials | 1,809.0 | $349K | 0.08% | -17.0 | -0.9% | $192.95 | -4.2% |
| 108 | WDC | WESTERN DIGITAL CORP | Technology | 1,266.0 | $342K | 0.08% | -54.0 | -4.1% | $270.49 | +129.7% |
| 109 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,613.0 | $340K | 0.08% | +674.0 | +13.7% | $60.65 | -9.5% |
| 110 | VLO | VALERO ENERGY CORP | Energy | 1,354.0 | $335K | 0.08% | — | — | $247.08 | -2.1% |
| 111 | — | CENCORA INC | — | 1,053.0 | $331K | 0.08% | +61.0 | +6.2% | $314.14 | — |
| 112 | CAH | CARDINAL HEALTH INC | Healthcare | 1,542.0 | $326K | 0.08% | +99.0 | +6.9% | $211.31 | +11.0% |
| 113 | F | FORD MTR CO | Consumer Cyclical | 27,672.0 | $319K | 0.08% | +1K | +3.9% | $11.54 | +19.4% |
| 114 | CSX | CSX CORP | Industrials | 7,634.0 | $313K | 0.07% | -1K | -13.9% | $41.05 | +12.1% |
| 115 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 39,235.0 | $312K | 0.07% | -2K | -4.1% | $7.94 | +20.3% |
| 116 | APH | AMPHENOL CORP | Technology | 2,456.0 | $310K | 0.07% | +42.0 | +1.7% | $126.35 | +29.1% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 341.0 | $305K | 0.07% | +60.0 | +21.4% | $895.24 | +7.3% |
| 118 | AOM | ISHARES TR | — | 6,419.0 | $304K | 0.07% | -3K | -28.1% | $47.37 | +4.6% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,490.0 | $303K | 0.07% | -13.0 | -0.9% | $203.43 | +150.0% |
| 120 | NVS | NOVARTIS AG | Healthcare | 1,973.0 | $301K | 0.07% | +78.0 | +4.1% | $152.75 | +0.2% |
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%