Portfolio (Quarterly)
Guide ↗
Syverson Strege & Co
· CIK 0001682057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PEP | PEPSICO INC | Consumer Defensive | 3,004.0 | $466K | 0.11% | +327.0 | +12.2% | $155.29 | -12.9% |
| 82 | KR | KROGER CO | Consumer Defensive | 6,396.0 | $463K | 0.11% | +399.0 | +6.7% | $72.36 | -14.7% |
| 83 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,894.0 | $462K | 0.11% | -90.0 | -1.1% | $58.47 | -3.5% |
| 84 | VYM | VANGUARD WHITEHALL FDS | — | 3,114.0 | $461K | 0.11% | — | — | $148.10 | +8.9% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 3,208.0 | $447K | 0.11% | +103.0 | +3.3% | $139.37 | +6.7% |
| 86 | KLAC | KLA CORP | Technology | 300.0 | $442K | 0.11% | -8.0 | -2.6% | $1472.41 | -88.5% |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,545.0 | $421K | 0.10% | +104.0 | +4.3% | $165.34 | +17.2% |
| 88 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,796.0 | $418K | 0.10% | — | — | $47.53 | +17.3% |
| 89 | GLW | CORNING INC | Technology | 3,063.0 | $416K | 0.10% | +68.0 | +2.3% | $135.97 | +6.7% |
| 90 | V | VISA INC | Financial Services | 1,373.0 | $415K | 0.10% | +147.0 | +12.0% | $302.24 | +23.0% |
| 91 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,410.0 | $405K | 0.10% | — | — | $118.63 | +19.6% |
| 92 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,031.0 | $404K | 0.10% | +32.0 | +3.2% | $391.76 | +101.0% |
| 93 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,970.0 | $394K | 0.10% | +636.0 | +11.9% | $65.99 | +6.9% |
| 94 | ORCL | ORACLE CORP | Technology | 2,625.0 | $386K | 0.09% | -1K | -28.2% | $147.13 | -2.6% |
| 95 | SHEL | SHELL PLC | Energy | 4,141.0 | $385K | 0.09% | — | — | $93.00 | +4.0% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,604.0 | $381K | 0.09% | -198.0 | -7.1% | $146.28 | +18.3% |
| 97 | PFE | PFIZER INC | Healthcare | 13,475.0 | $378K | 0.09% | -608.0 | -4.3% | $28.08 | -1.9% |
| 98 | PGR | PROGRESSIVE CORP | Financial Services | 1,899.0 | $376K | 0.09% | +12.0 | +0.6% | $198.24 | +10.3% |
| 99 | CVS | CVS HEALTH CORP | Healthcare | 5,170.0 | $371K | 0.09% | -646.0 | -11.1% | $71.82 | +29.6% |
| 100 | DFAT | DIMENSIONAL ETF TRUST | — | 5,926.0 | $370K | 0.09% | — | — | $62.45 | +12.4% |
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
28.2%
Financial Services
17.1%
Healthcare
13.0%
Consumer Defensive
8.8%
Communication Services
8.7%
Energy
7.8%
Consumer Cyclical
7.1%
Industrials
4.7%
Utilities
2.7%
Basic Materials
1.9%