Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 17,665.0 | $244K | 0.06% | — | — | $13.79 | +2.6% |
| 142 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,116.0 | $242K | 0.06% | — | — | $58.78 | +5.2% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 863.0 | $241K | 0.06% | -92.0 | -9.6% | $279.25 | -4.0% |
| 144 | QCOM | QUALCOMM INC | Technology | 1,861.0 | $240K | 0.06% | -183.0 | -8.9% | $128.78 | +53.2% |
| 145 | HCA | HCA HEALTHCARE INC | Healthcare | 504.0 | $239K | 0.06% | -14.0 | -2.7% | $473.24 | -18.1% |
| 146 | DIHP | DIMENSIONAL ETF TRUST | — | 7,396.0 | $238K | 0.06% | — | — | $32.22 | +4.2% |
| 147 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 13,881.0 | $238K | 0.06% | +444.0 | +3.3% | $17.11 | -4.1% |
| 148 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 12,024.0 | $237K | 0.06% | — | — | $19.75 | +19.6% |
| 149 | MS | MORGAN STANLEY | Financial Services | 1,418.0 | $233K | 0.06% | -44.0 | -3.0% | $164.57 | +33.6% |
| 150 | EXC | EXELON CORP | Utilities | 4,731.0 | $232K | 0.06% | NEW | — | $49.02 | -4.3% |
| 151 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,124.0 | $227K | 0.06% | NEW | — | $72.74 | +11.0% |
| 152 | FDX | FEDEX CORP | Industrials | 625.0 | $223K | 0.05% | NEW | — | $356.18 | -11.0% |
| 153 | ING | ING GROEP N.V. | Financial Services | 8,393.0 | $219K | 0.05% | -310.0 | -3.6% | $26.05 | +19.2% |
| 154 | LIN | LINDE PLC | Basic Materials | 441.0 | $219K | 0.05% | NEW | — | $495.76 | +4.0% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 1,119.0 | $217K | 0.05% | NEW | — | $194.14 | +56.1% |
| 156 | FAST | FASTENAL CO | Industrials | 4,678.0 | $217K | 0.05% | NEW | — | $46.40 | -0.3% |
| 157 | IMO | IMPERIAL OIL LTD | Energy | 1,629.0 | $213K | 0.05% | NEW | — | $130.82 | -14.0% |
| 158 | GSK | GSK PLC | Healthcare | 3,847.0 | $212K | 0.05% | NEW | — | $55.19 | -7.4% |
| 159 | VYMI | VANGUARD WHITEHALL FDS | — | 2,251.0 | $212K | 0.05% | — | — | $94.24 | +3.6% |
| 160 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,815.0 | $210K | 0.05% | -398.0 | -4.3% | $23.81 | +104.8% |
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%