Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | Amadeus IT Group SA | — | 6.0 | $476.0 | — | NEW | — | $79.33 | — |
| 782 | BSV | Vanguard Bond Index Fund | — | 6.0 | $473.0 | — | NEW | — | $78.83 | -1.2% |
| 783 | DVN | Devon Energy Corp New | Energy | 12.0 | $421.0 | — | NEW | — | $35.08 | +34.3% |
| 784 | — | JPMorgan Ultra-Short Income ETF | — | 8.0 | $406.0 | — | NEW | — | $50.75 | — |
| 785 | — | Vimeo Holdings Inc | — | 46.0 | $357.0 | — | NEW | — | $7.76 | — |
| 786 | MU | Micron Technology Inc | Technology | 2.0 | $335.0 | — | NEW | — | $167.50 | +355.0% |
| 787 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 37.0 | $301.0 | — | NEW | — | $8.14 | -23.4% |
| 788 | — | GCI Liberty Inc | — | 7.0 | $261.0 | — | NEW | — | $37.29 | — |
| 789 | ANGI | Angi Inc | Communication Services | 15.0 | $244.0 | — | NEW | — | $16.27 | -68.5% |
| 790 | CNDT | Conduent Incorporated | Technology | 85.0 | $238.0 | — | NEW | — | $2.80 | -42.9% |
| 791 | LNG | Cheniere Energy Inc New | Energy | 1.0 | $235.0 | — | NEW | — | $235.00 | +2.3% |
| 792 | KBWB | Invesco KBW Bank ETF | — | 3.0 | $235.0 | — | NEW | — | $78.33 | +9.9% |
| 793 | — | PERNOD RICARD S A SPONSORED ADR | — | 12.0 | $235.0 | — | NEW | — | $19.58 | — |
| 794 | OGN | Organon &Co Common Stock | Healthcare | 20.0 | $214.0 | — | NEW | — | $10.70 | +25.4% |
| 795 | LRGG | MACQUARIE FOCUSED LRGE GROWTH ETF | — | 6.0 | $180.0 | — | NEW | — | $30.00 | -6.0% |
| 796 | SJNK | Spdr Blmbrg Brclys Short | — | 7.0 | $179.0 | — | NEW | — | $25.57 | -2.2% |
| 797 | PPA | Powershs Exch Trad Fd Tr | — | 1.0 | $155.0 | — | NEW | — | $155.00 | +8.3% |
| 798 | IPAC | iShares Core MSCI Pacific ETF | — | 2.0 | $147.0 | — | NEW | — | $73.50 | +11.4% |
| 799 | XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | — | 1.0 | $132.0 | — | NEW | — | $132.00 | +29.3% |
| 800 | SLV | iShares Silver TRUST | Financial Services | 3.0 | $127.0 | — | NEW | — | $42.33 | +64.1% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%