Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SAN | BANCO SANTANDER SA | Financial Services | 26,448.0 | $298K | 0.07% | -2K | -5.9% | $11.28 | +18.3% |
| 122 | HSBC | HSBC HLDGS PLC | Financial Services | 3,581.0 | $295K | 0.07% | -271.0 | -7.0% | $82.49 | +13.9% |
| 123 | GEV | GE VERNOVA INC | Utilities | 336.0 | $293K | 0.07% | -6.0 | -1.8% | $872.90 | +20.5% |
| 124 | COP | CONOCOPHILLIPS | Energy | 2,139.0 | $282K | 0.07% | -73.0 | -3.3% | $131.99 | -19.0% |
| 125 | BCS | BARCLAYS PLC | Financial Services | 13,332.0 | $282K | 0.07% | -564.0 | -4.1% | $21.16 | +25.7% |
| 126 | AXP | AMERICAN EXPRESS CO | Financial Services | 929.0 | $281K | 0.07% | -39.0 | -4.0% | $302.48 | +13.3% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 824.0 | $278K | 0.07% | +148.0 | +21.9% | $337.95 | +29.1% |
| 128 | JBL | JABIL INC | Technology | 1,038.0 | $276K | 0.07% | +53.0 | +5.4% | $265.63 | +40.1% |
| 129 | NEM | NEWMONT CORP | Basic Materials | 2,539.0 | $275K | 0.07% | +97.0 | +4.0% | $108.25 | -14.0% |
| 130 | NEE | NEXTERA ENERGY INC | Utilities | 2,925.0 | $272K | 0.07% | -17.0 | -0.6% | $92.89 | -5.9% |
| 131 | ALL | ALLSTATE CORP | Financial Services | 1,302.0 | $270K | 0.07% | -146.0 | -10.1% | $207.34 | +13.7% |
| 132 | GWW | WW GRAINGER INC | Industrials | 246.0 | $268K | 0.07% | +23.0 | +10.3% | $1090.81 | +23.3% |
| 133 | AMGN | AMGEN INC | Healthcare | 756.0 | $266K | 0.06% | -41.0 | -5.1% | $351.85 | +0.5% |
| 134 | AEE | AMEREN CORP | Utilities | 2,414.0 | $265K | 0.06% | -82.0 | -3.3% | $109.92 | +3.0% |
| 135 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,704.0 | $265K | 0.06% | +116.0 | +7.3% | $155.48 | -1.5% |
| 136 | ANET | ARISTA NETWORKS INC | Technology | 2,145.0 | $263K | 0.06% | -87.0 | -3.9% | $122.78 | +32.0% |
| 137 | AGG | ISHARES TR | — | 2,543.0 | $252K | 0.06% | -967.0 | -27.6% | $99.27 | -0.1% |
| 138 | AOR | ISHARES TR | — | 3,872.0 | $249K | 0.06% | -800.0 | -17.1% | $64.35 | +6.8% |
| 139 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,286.0 | $247K | 0.06% | -39.0 | -1.2% | $75.25 | +2.2% |
| 140 | CB | CHUBB LTD SWITZ | Financial Services | 754.0 | $246K | 0.06% | -20.0 | -2.6% | $325.93 | +3.3% |
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%