Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IVE | iShares S&P 500 Value ETF | — | 276.0 | $63K | 0.01% | — | — | $227.06 | +4.5% |
| 282 | AIRR | First Trust RBA Amer Indl RenaisTM ETF | — | 469.0 | $62K | 0.01% | +241.0 | +105.7% | $133.25 | -9.3% |
| 283 | JGRO | JPMorgan Active Growth ETF | — | 630.0 | $62K | 0.01% | — | — | $98.59 | -3.5% |
| 284 | VNQ | Vanguard REIT | — | 640.0 | $62K | 0.01% | -108.0 | -14.4% | $96.49 | +1.7% |
| 285 | VOT | Vanguard Mid-Cap Growth ETF | — | 200.0 | $61K | 0.01% | — | — | $306.30 | +0.4% |
| 286 | TEL | TE Connectivity | Technology | 297.0 | $60K | 0.01% | — | — | $201.61 | +3.1% |
| 287 | SPG | Simon Debartolo Group Reit | Real Estate | 266.0 | $59K | 0.01% | — | — | $223.65 | -0.9% |
| 288 | UHS | Universal Health Services Inc | Healthcare | 400.0 | $59K | 0.01% | -105.0 | -20.8% | $148.69 | +18.0% |
| 289 | FTEC | Fidelity MSCI Information Tech ETF | — | 206.0 | $59K | 0.01% | +20.0 | +10.8% | $285.58 | +0.1% |
| 290 | MRVL | Marvell Tech Group Ltd | Technology | 194.0 | $58K | 0.01% | +30.0 | +18.3% | $297.89 | -28.2% |
| 291 | KMB | Kimberly-Clark Corp | Consumer Defensive | 523.0 | $57K | 0.01% | -80.0 | -13.3% | $109.77 | -0.6% |
| 292 | LNT | Alliant Energy Corp | Utilities | 752.0 | $57K | 0.01% | — | — | $76.26 | -7.3% |
| 293 | WMB | Williams Companies | Energy | 766.0 | $57K | 0.01% | +662.0 | +636.5% | $74.34 | +1.4% |
| 294 | PEG | Pub Svc Enterprise Group | Utilities | 700.0 | $57K | 0.01% | +250.0 | +55.6% | $81.16 | -6.2% |
| 295 | FNDX | Schwab Fundamental US | — | 1,818.0 | $57K | 0.01% | -2K | -49.7% | $31.10 | +4.5% |
| 296 | WSO | Watsco Inc | Industrials | 135.0 | $56K | 0.01% | -8.0 | -5.6% | $416.73 | -24.6% |
| 297 | IEMG | Ishares Core Msci | — | 674.0 | $56K | 0.01% | — | — | $82.84 | -3.7% |
| 298 | IWF | Ishares Tr Russell | — | 448.0 | $56K | 0.01% | +336.0 | +300.0% | $124.22 | -0.9% |
| 299 | COWZ | Pacer US Cash Cows 100 ETF | — | 889.0 | $55K | 0.01% | — | — | $62.20 | +13.8% |
| 300 | SIRI | Sirius XM Hldgs Inc | Communication Services | 1,870.0 | $55K | 0.01% | — | — | $29.54 | -2.9% |
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%