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 | RWR | SPDR Dow Jones REIT ETF | — | 850.0 | $96K | 0.01% | — | — | $112.97 | +0.7% |
| 222 | DVN | Devon Energy Corp New | Energy | 2,320.0 | $96K | 0.01% | +2K | +10000.0% | $41.31 | +15.1% |
| 223 | IAU | iShares Gold Trust | Financial Services | 1,267.0 | $96K | 0.01% | — | — | $75.51 | +10.1% |
| 224 | NDAQ | Nasdaq Stock Market Inc | Financial Services | 1,199.0 | $95K | 0.01% | +524.0 | +77.6% | $78.82 | +22.7% |
| 225 | ECL | Ecolab Inc | Basic Materials | 336.0 | $94K | 0.01% | +125.0 | +59.2% | $278.61 | -1.0% |
| 226 | GVI | iShares Barclays Interm Gov/Credit Bond Index | — | 877.0 | $93K | 0.01% | — | — | $106.09 | -0.7% |
| 227 | PRK | Park National Corp | Financial Services | 498.0 | $91K | 0.01% | — | — | $182.99 | +12.3% |
| 228 | NWBI | Northwest Bancshares Inc | Financial Services | 5,975.0 | $91K | 0.01% | NEW | — | $15.16 | +3.5% |
| 229 | FRT | Federal Realty REIT | Real Estate | 732.0 | $90K | 0.01% | — | — | $123.52 | -4.4% |
| 230 | PSX | Phillips 66 | Energy | 531.0 | $90K | 0.01% | -165.0 | -23.7% | $169.05 | +42.3% |
| 231 | FXH | First Trust Health Care AlphaDEX ETF | — | 728.0 | $89K | 0.01% | — | — | $122.40 | +7.1% |
| 232 | MET | Metlife Inc Com | Financial Services | 1,053.0 | $89K | 0.01% | -30.0 | -2.8% | $84.61 | +14.3% |
| 233 | AMT | Amern Tower Corp Class A | Real Estate | 544.0 | $89K | 0.01% | -11.0 | -2.0% | $163.57 | +5.3% |
| 234 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 2,650.0 | $88K | 0.01% | +2K | +341.7% | $33.29 | +9.4% |
| 235 | FLQM | Franklin US Mid Cap Mltfctr Idx ETF | — | 1,489.0 | $86K | 0.01% | — | — | $57.89 | +5.3% |
| 236 | DON | Wisdomtree US Midcap | — | 1,500.0 | $85K | 0.01% | — | — | $56.52 | +3.6% |
| 237 | YOU | CLEAR SECURE CL A ORD | Technology | 1,500.0 | $84K | 0.01% | — | — | $55.73 | -21.3% |
| 238 | NKE | Nike Inc Class B | Consumer Cyclical | 2,032.0 | $83K | 0.01% | -331.0 | -14.0% | $41.06 | -4.8% |
| 239 | VRTX | Vertex Pharmaceuticals | Healthcare | 167.0 | $83K | 0.01% | — | — | $496.73 | +3.8% |
| 240 | TIP | iShares TIPS Bond ETF | — | 740.0 | $81K | 0.01% | -35.0 | -4.5% | $109.43 | -2.4% |
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
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.7%
Consumer Cyclical
5.1%
Real Estate
2.6%
Basic Materials
2.5%
Utilities
2.5%