Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 37.0 | $293.0 | — | — | — | $7.92 | +14.6% |
| 742 | KBWB | Invesco KBW Bank ETF | — | 3.0 | $279.0 | — | — | — | $93.00 | -6.0% |
| 743 | OGN | Organon &Co Common Stock | Healthcare | 20.0 | $271.0 | — | — | — | $13.55 | +1.3% |
| 744 | — | GCI Liberty Inc | — | 12.0 | $259.0 | — | — | — | $21.58 | — |
| 745 | PPA | Powershs Exch Trad Fd Tr | — | 1.0 | $177.0 | — | — | — | $177.00 | -12.0% |
| 746 | SJNK | Spdr Blmbrg Brclys Short | — | 7.0 | $175.0 | — | — | — | $25.00 | -3.4% |
| 747 | LRGG | MACQUARIE FOCUSED LRGE GROWTH ETF | — | 6.0 | $165.0 | — | — | — | $27.50 | +9.1% |
| 748 | IPAC | iShares Core MSCI Pacific ETF | — | 2.0 | $164.0 | — | — | — | $82.00 | +4.2% |
| 749 | XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | — | 1.0 | $154.0 | — | — | — | $154.00 | +19.9% |
| 750 | RIG | Transocean Offshore Inc | Energy | 26.0 | $127.0 | — | — | — | $4.88 | +5.5% |
| 751 | CNDT | Conduent Incorporated | Technology | 85.0 | $124.0 | — | — | — | $1.46 | +12.1% |
| 752 | HEDJ | WisdomTree Europe Hedged Equity ETF | — | 2.0 | $114.0 | — | — | — | $57.00 | -2.8% |
| 753 | BTCS | BTCS ORD | Financial Services | 100.0 | $111.0 | — | — | — | $1.11 | +34.7% |
| 754 | DLTR | Dollar Tree Stores | Consumer Defensive | 1.0 | $102.0 | — | — | — | $102.00 | +9.5% |
| 755 | BNDX | Vanguard Total Internatl | — | 2.0 | $97.0 | — | — | — | $48.50 | -3.4% |
| 756 | ANGI | Angi Inc | Communication Services | 15.0 | $89.0 | — | — | — | $5.93 | -2.7% |
| 757 | NOK | Nokia Corp | Technology | 5.0 | $66.0 | — | — | — | $13.20 | -19.8% |
| 758 | — | GCI Liberty Inc | — | 3.0 | $66.0 | — | — | — | $22.00 | — |
| 759 | WBD | WARNER BROS. DISCOVERY | Communication Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +16.8% |
| 760 | IVZ | Invesco Ltd | Financial Services | 2.0 | $53.0 | — | — | — | $26.50 | +16.2% |
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%