Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAX | DIMENSIONAL ETF TRUST | — | 16,003.0 | $544K | 0.13% | +1K | +7.5% | $33.97 | +7.4% |
| 22 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,148.0 | $533K | 0.13% | +230.0 | +3.3% | $74.50 | +6.7% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 3,004.0 | $466K | 0.11% | +327.0 | +12.2% | $155.29 | -13.1% |
| 24 | KR | KROGER CO | Consumer Defensive | 6,396.0 | $463K | 0.11% | +399.0 | +6.7% | $72.36 | -20.1% |
| 25 | GILD | GILEAD SCIENCES INC | Healthcare | 3,208.0 | $447K | 0.11% | +103.0 | +3.3% | $139.37 | -6.5% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,545.0 | $421K | 0.10% | +104.0 | +4.3% | $165.34 | +13.7% |
| 27 | GLW | CORNING INC | Technology | 3,063.0 | $416K | 0.10% | +68.0 | +2.3% | $135.97 | +19.4% |
| 28 | V | VISA INC | Financial Services | 1,373.0 | $415K | 0.10% | +147.0 | +12.0% | $302.24 | +17.7% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,031.0 | $404K | 0.10% | +32.0 | +3.2% | $391.76 | +127.6% |
| 30 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,970.0 | $394K | 0.10% | +636.0 | +11.9% | $65.99 | +10.6% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 1,899.0 | $376K | 0.09% | +12.0 | +0.6% | $198.24 | +3.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 4,698.0 | $357K | 0.09% | +168.0 | +3.7% | $76.06 | +7.8% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,613.0 | $340K | 0.08% | +674.0 | +13.7% | $60.65 | +0.5% |
| 34 | — | CENCORA INC | — | 1,053.0 | $331K | 0.08% | +61.0 | +6.2% | $314.14 | — |
| 35 | CAH | CARDINAL HEALTH INC | Healthcare | 1,542.0 | $326K | 0.08% | +99.0 | +6.9% | $211.31 | +7.5% |
| 36 | F | FORD MTR CO | Consumer Cyclical | 27,672.0 | $319K | 0.08% | +1K | +3.9% | $11.54 | +23.7% |
| 37 | APH | AMPHENOL CORP | Technology | 2,456.0 | $310K | 0.07% | +42.0 | +1.7% | $126.35 | +24.9% |
| 38 | PH | PARKER-HANNIFIN CORP | Industrials | 341.0 | $305K | 0.07% | +60.0 | +21.4% | $895.24 | +7.2% |
| 39 | NVS | NOVARTIS AG | Healthcare | 1,973.0 | $301K | 0.07% | +78.0 | +4.1% | $152.75 | +0.7% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 824.0 | $278K | 0.07% | +148.0 | +21.9% | $337.95 | +25.6% |
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%