Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | GCI Liberty Inc | — | 12.0 | $447.0 | — | +5.0 | +71.4% | $37.25 | — |
| 882 | — | Amadeus IT Group SA | — | 6.0 | $441.0 | — | — | — | $73.50 | — |
| 883 | ARE | Alexandria Real Est | Real Estate | 9.0 | $440.0 | — | — | — | $48.89 | -2.1% |
| 884 | DVN | Devon Energy Corp New | Energy | 12.0 | $440.0 | — | — | — | $36.67 | +28.5% |
| 885 | — | JPMorgan Ultra-Short Income ETF | — | 8.0 | $405.0 | — | — | — | $50.62 | — |
| 886 | — | SONY FINANCIAL GROUP INC. ADR CMN | — | 75.0 | $392.0 | — | — | — | $5.23 | — |
| 887 | XERS | Xeris Biopharma Holdings Inc | Healthcare | 37.0 | $290.0 | — | — | — | $7.84 | -20.5% |
| 888 | BTCS | BTCS ORD | Financial Services | 100.0 | $264.0 | — | NEW | — | $2.64 | -35.2% |
| 889 | KBWB | Invesco KBW Bank ETF | — | 3.0 | $253.0 | — | — | — | $84.33 | +2.1% |
| 890 | — | PERNOD RICARD S A SPONSORED ADR | — | 12.0 | $206.0 | — | — | — | $17.17 | — |
| 891 | SG | Sweetgreen Inc | Consumer Cyclical | 30.0 | $203.0 | — | NEW | — | $6.77 | +33.2% |
| 892 | ANGI | Angi Inc | Communication Services | 15.0 | $194.0 | — | — | — | $12.93 | -60.4% |
| 893 | LRGG | MACQUARIE FOCUSED LRGE GROWTH ETF | — | 6.0 | $178.0 | — | — | — | $29.67 | -4.9% |
| 894 | SJNK | Spdr Blmbrg Brclys Short | — | 7.0 | $177.0 | — | — | — | $25.29 | -1.1% |
| 895 | CNDT | Conduent Incorporated | Technology | 85.0 | $163.0 | — | — | — | $1.92 | -16.6% |
| 896 | — | HSBC Holdings PLC | — | 10.0 | $158.0 | — | NEW | — | $15.80 | — |
| 897 | PPA | Powershs Exch Trad Fd Tr | — | 1.0 | $157.0 | — | — | — | $157.00 | +7.0% |
| 898 | IPAC | iShares Core MSCI Pacific ETF | — | 2.0 | $146.0 | — | — | — | $73.00 | +12.2% |
| 899 | OGN | Organon &Co Common Stock | Healthcare | 20.0 | $143.0 | — | — | — | $7.15 | +87.7% |
| 900 | XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | — | 1.0 | $126.0 | — | — | — | $126.00 | +35.4% |
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
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%