Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLYV | SPDR S&P 600 Small Cap | — | 127.0 | $14K | 0.00% | +2.0 | +1.6% | $108.80 | -4.3% |
| 102 | CFG | Citizens Financial Group Inc | Financial Services | 164.0 | $11K | 0.00% | +112.0 | +215.4% | $70.07 | -8.1% |
| 103 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | Healthcare | 164.0 | $10K | 0.00% | +4.0 | +2.5% | $64.01 | +0.4% |
| 104 | IMTM | iShares MSCI Intl Momentum Factor ETF | — | 186.0 | $10K | 0.00% | +3.0 | +1.6% | $53.19 | -0.3% |
| 105 | IDMO | Invesco S&P International Dev Momt ETF | — | 161.0 | $10K | 0.00% | +2.0 | +1.3% | $60.47 | +1.5% |
| 106 | VOOG | Vanguard S&P 500 Growth | — | 118.0 | $10K | 0.00% | +98.0 | +490.0% | $82.40 | +4.9% |
| 107 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 108.0 | $10K | 0.00% | +45.0 | +71.4% | $88.60 | -35.0% |
| 108 | VUG | Vanguard Growth | — | 102.0 | $9K | 0.00% | +85.0 | +500.0% | $86.14 | +5.8% |
| 109 | OHI | Omega Healthcare Inc | Real Estate | 184.0 | $9K | 0.00% | +5.0 | +2.8% | $47.73 | -3.9% |
| 110 | SPDW | Spdr Portfolio Dvlpd | — | 162.0 | $8K | 0.00% | +2.0 | +1.2% | $50.52 | -0.2% |
| 111 | DGRO | iShares Core Dividend Growth ETF | — | 106.0 | $8K | 0.00% | +1.0 | +0.9% | $75.49 | +0.3% |
| 112 | ULS | UL Solutions Inc | Industrials | 78.0 | $8K | 0.00% | +20.0 | +34.5% | $101.86 | -34.3% |
| 113 | — | TotalEnergies SE | — | 94.0 | $7K | 0.00% | +49.0 | +108.9% | $77.76 | — |
| 114 | DGS | Wisdomtree Emerging Market Small Cap | — | 93.0 | $6K | 0.00% | +2.0 | +2.2% | $64.59 | -2.1% |
| 115 | BKR | Baker Hughes a GE Co | Energy | 98.0 | $5K | 0.00% | +1.0 | +1.0% | $55.33 | +1.2% |
| 116 | APA | Apache Corp | Energy | 132.0 | $4K | — | +2.0 | +1.5% | $32.53 | +33.4% |
| 117 | VTRS | Viatris Inc | Healthcare | 243.0 | $4K | — | +15.0 | +6.6% | $15.88 | +9.9% |
| 118 | SF | Stifel Financial Corp | Financial Services | 55.0 | $4K | — | +18.0 | +48.6% | $69.76 | +1.1% |
| 119 | FXI | iShares China Large-Cap ETF | — | 118.0 | $4K | — | +1.0 | +0.8% | $31.65 | +4.8% |
| 120 | B | Barrick Mining Corp | Basic Materials | 65.0 | $2K | — | +32.0 | +97.0% | $36.72 | +9.2% |
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
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%