Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | Vanguard High Dividend | — | 7,153.0 | $1.0M | 0.10% | +439.0 | +6.5% | $143.51 | +9.6% |
| 22 | MA | Mastercard Inc | Financial Services | 1,481.0 | $845K | 0.08% | +43.0 | +3.0% | $570.82 | -12.5% |
| 23 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,846.0 | $830K | 0.08% | +27.0 | +1.5% | $449.72 | -7.2% |
| 24 | RDNT | RadNet Inc | Healthcare | 9,295.0 | $663K | 0.06% | +1K | +16.6% | $71.35 | -24.0% |
| 25 | MAR | Marriott International Inc | Consumer Cyclical | 2,004.0 | $622K | 0.06% | +789.0 | +64.9% | $310.18 | +19.5% |
| 26 | VOO | Vanguard S&P 500 ETF | — | 909.0 | $570K | 0.06% | +128.0 | +16.4% | $627.38 | +8.8% |
| 27 | COF | Capital One Financial | Financial Services | 2,232.0 | $541K | 0.05% | +54.0 | +2.5% | $242.36 | -23.0% |
| 28 | NFLX | Netflix Inc | Communication Services | 4,688.0 | $440K | 0.04% | +4K | +824.6% | $93.76 | -4.8% |
| 29 | BAC | Bank of America Corp | Financial Services | 7,218.0 | $397K | 0.04% | +605.0 | +9.2% | $55.00 | -6.4% |
| 30 | CVX | Chevron Corp | Energy | 2,513.0 | $383K | 0.04% | +629.0 | +33.4% | $152.41 | +25.3% |
| 31 | EFA | iShares MSCI EAFE Index | — | 3,890.0 | $374K | 0.04% | +365.0 | +10.3% | $96.03 | +8.5% |
| 32 | VZ | Verizon Communications | Communication Services | 8,797.0 | $358K | 0.03% | +79.0 | +0.9% | $40.73 | +17.4% |
| 33 | QCOM | Qualcomm Inc | Technology | 1,842.0 | $315K | 0.03% | +155.0 | +9.2% | $171.01 | +18.4% |
| 34 | ASML | Asml Holding N V New York Shs | Technology | 290.0 | $310K | 0.03% | +4.0 | +1.4% | $1069.86 | +48.8% |
| 35 | XLK | Sector Spdr Tech Select | — | 2,030.0 | $292K | 0.03% | +1K | +100.0% | $143.97 | +24.1% |
| 36 | ATO | Atmos Energy Corp | Utilities | 1,471.0 | $247K | 0.02% | +25.0 | +1.7% | $167.63 | +5.9% |
| 37 | NOC | Northrop Grumman Corp | Industrials | 413.0 | $236K | 0.02% | +12.0 | +3.0% | $570.67 | -3.3% |
| 38 | XLU | Sector Spdr Util Select | — | 5,255.0 | $224K | 0.02% | +2K | +83.6% | $42.69 | +5.4% |
| 39 | — | Astrazeneca Plc Adr F Sponsored Adr | — | 2,405.0 | $221K | 0.02% | +157.0 | +7.0% | $91.94 | — |
| 40 | AMAT | Applied Materials Inc | Technology | 850.0 | $218K | 0.02% | +51.0 | +6.4% | $256.88 | +66.4% |
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%