Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IYR | iShares U.S. Real Estate ETF | — | 1,010.0 | $95K | 0.01% | — | — | $93.89 | +9.2% |
| 222 | KLAC | K L A Tencor Corp | Technology | 78.0 | $95K | 0.01% | +38.0 | +95.0% | $1215.08 | +51.6% |
| 223 | GVI | iShares Barclays Interm Gov/Credit Bond Index | — | 877.0 | $94K | 0.01% | — | — | $107.35 | -1.4% |
| 224 | SPMD | SPDR Mid Cap ETF | — | 1,620.0 | $94K | 0.01% | — | — | $57.91 | +10.3% |
| 225 | DHS | WisdomTree US High Dividend ETF | — | 912.0 | $93K | 0.01% | — | — | $101.79 | +10.8% |
| 226 | MCHP | Microchip Technology | Technology | 1,439.0 | $92K | 0.01% | +47.0 | +3.4% | $63.72 | +43.0% |
| 227 | A | Agilent Technologies Inc | Healthcare | 667.0 | $91K | 0.01% | — | — | $136.13 | -15.7% |
| 228 | PSX | Phillips 66 | Energy | 696.0 | $90K | 0.01% | — | — | $129.06 | +39.0% |
| 229 | MPC | Marathon Pete Corp | Energy | 544.0 | $88K | 0.01% | — | — | $162.66 | +52.7% |
| 230 | USRT | iShares Core US REIT ETF | — | 1,550.0 | $88K | 0.01% | -99.0 | -6.0% | $56.96 | +14.8% |
| 231 | BK | Bank Of New York Mellon | Financial Services | 750.0 | $87K | 0.01% | — | — | $116.09 | +19.7% |
| 232 | MET | Metlife Inc Com | Financial Services | 1,083.0 | $85K | 0.01% | +169.0 | +18.5% | $78.94 | +6.8% |
| 233 | TIP | iShares TIPS Bond ETF | — | 775.0 | $85K | 0.01% | -25.0 | -3.1% | $109.91 | +0.4% |
| 234 | FLQM | Franklin US Mid Cap Mltfctr Idx ETF | — | 1,489.0 | $84K | 0.01% | — | — | $56.26 | +0.2% |
| 235 | GEV | Ge Vernova Llc Com | Utilities | 128.0 | $84K | 0.01% | +43.0 | +50.6% | $653.57 | +59.7% |
| 236 | RWR | SPDR Dow Jones REIT ETF | — | 850.0 | $83K | 0.01% | — | — | $98.23 | +13.0% |
| 237 | DELL | Dell Inc | Technology | 660.0 | $83K | 0.01% | +14.0 | +2.2% | $125.88 | +100.9% |
| 238 | FXH | First Trust Health Care AlphaDEX ETF | — | 728.0 | $83K | 0.01% | — | — | $113.82 | +0.5% |
| 239 | MTUM | iShares Edge MSCI USA | — | 331.0 | $83K | 0.01% | — | — | $250.31 | +20.7% |
| 240 | IT | Gartner Inc | Technology | 327.0 | $82K | 0.01% | +16.0 | +5.1% | $252.28 | -37.7% |
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
25.9%
Healthcare
17.0%
Financial Services
15.0%
Industrials
13.6%
Consumer Defensive
7.4%
Communication Services
7.2%
Consumer Cyclical
4.4%
Basic Materials
2.8%
Real Estate
2.3%
Utilities
2.3%