Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Class A | Communication Services | 90,747.0 | $28.4M | 2.73% | +5K | +5.8% | $313.00 | +23.9% |
| 2 | ACN | Accenture Ltd | Technology | 72,140.0 | $19.4M | 1.86% | +617.0 | +0.9% | $268.30 | -33.7% |
| 3 | ORCL | Oracle Corporation | Technology | 88,400.0 | $17.2M | 1.65% | +7K | +8.4% | $194.91 | -2.6% |
| 4 | LIN | Linde PLC | Basic Materials | 34,099.0 | $14.5M | 1.40% | +4K | +12.3% | $426.39 | +20.7% |
| 5 | PFE | Pfizer Incorporated | Healthcare | 511,956.0 | $12.7M | 1.22% | +3K | +0.6% | $24.90 | +4.2% |
| 6 | IVV | iShares Core S&P 500 ETF | — | 15,502.0 | $10.6M | 1.02% | +157.0 | +1.0% | $684.95 | +8.9% |
| 7 | T | AT&T Inc | Communication Services | 414,637.0 | $10.3M | 0.99% | +7K | +1.8% | $24.84 | +0.4% |
| 8 | BA | Boeing Co | Industrials | 35,553.0 | $7.7M | 0.74% | +827.0 | +2.4% | $217.12 | +1.1% |
| 9 | DD | DuPont De Nemours Inc | Basic Materials | 170,878.0 | $6.9M | 0.66% | +7K | +4.4% | $40.20 | +17.3% |
| 10 | NVDA | Nvidia Corp | Technology | 28,685.0 | $5.3M | 0.51% | +5K | +20.1% | $186.50 | +17.7% |
| 11 | LLY | Eli Lilly & Company | Healthcare | 2,814.0 | $3.0M | 0.29% | +44.0 | +1.6% | $1074.87 | -3.1% |
| 12 | GOOG | Alphabet Inc Class C | Communication Services | 8,383.0 | $2.6M | 0.25% | +98.0 | +1.2% | $313.81 | +22.2% |
| 13 | META | Meta Platforms Inc | Communication Services | 3,532.0 | $2.3M | 0.22% | +169.0 | +5.0% | $660.06 | -8.0% |
| 14 | SPY | SPDR S&P 500 Index ETF | Financial Services | 2,385.0 | $1.6M | 0.16% | +43.0 | +1.8% | $681.87 | +8.9% |
| 15 | VTI | Vanguard Total Stock Market | — | 3,833.0 | $1.3M | 0.12% | +25.0 | +0.7% | $335.29 | +8.9% |
| 16 | AVGO | Broadcom Ltd | Technology | 3,635.0 | $1.3M | 0.12% | +63.0 | +1.8% | $346.13 | +19.8% |
| 17 | COST | Costco Wholesale Corp | Consumer Defensive | 1,411.0 | $1.2M | 0.12% | +9.0 | +0.6% | $862.60 | +21.8% |
| 18 | TSM | Taiwan Semiconductr ADR | Technology | 3,637.0 | $1.1M | 0.11% | +82.0 | +2.3% | $303.89 | +32.2% |
| 19 | XOM | Exxon Mobil Corporation | Energy | 8,712.0 | $1.0M | 0.10% | +790.0 | +10.0% | $120.34 | +29.9% |
| 20 | CSCO | Cisco Systems Inc | Technology | 13,508.0 | $1.0M | 0.10% | +219.0 | +1.6% | $77.03 | +53.4% |
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%