Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | Lam Research Corp | Technology | 1,221.0 | $209K | 0.02% | +156.0 | +14.7% | $171.18 | +76.6% |
| 42 | BKNG | Booking Holdings Inc | Consumer Cyclical | 39.0 | $209K | 0.02% | +1.0 | +2.6% | $5355.33 | -97.0% |
| 43 | C | Citigroup | Financial Services | 1,769.0 | $206K | 0.02% | +150.0 | +9.3% | $116.68 | +7.3% |
| 44 | SBUX | Starbucks Corp | Consumer Cyclical | 2,426.0 | $204K | 0.02% | +26.0 | +1.1% | $84.21 | +26.5% |
| 45 | MS | Morgan Stanley | Financial Services | 1,137.0 | $202K | 0.02% | +127.0 | +12.6% | $177.53 | +12.9% |
| 46 | ISRG | Intuitive Surgical | Healthcare | 355.0 | $201K | 0.02% | +14.0 | +4.1% | $566.36 | -22.3% |
| 47 | JCI | Johnson Controls Inc | Industrials | 1,655.0 | $198K | 0.02% | +51.0 | +3.2% | $119.75 | +13.1% |
| 48 | CMCSA | Comcast Corp New Cl A | Communication Services | 6,570.0 | $196K | 0.02% | +542.0 | +9.0% | $29.89 | -16.1% |
| 49 | GILD | Gilead Sciences Inc | Healthcare | 1,582.0 | $194K | 0.02% | +109.0 | +7.4% | $122.72 | +6.3% |
| 50 | CVS | CVS Corp | Healthcare | 2,376.0 | $189K | 0.02% | +338.0 | +16.6% | $79.36 | +17.6% |
| 51 | XLV | SPDR Health Care Select Sector ETF | — | 1,203.0 | $186K | 0.02% | +33.0 | +2.8% | $154.83 | -4.3% |
| 52 | VHT | Vanguard Health Care | — | 636.0 | $183K | 0.02% | +33.0 | +5.5% | $287.74 | -3.9% |
| 53 | ADI | Analog Devices Inc | Technology | 643.0 | $174K | 0.02% | +7.0 | +1.1% | $271.20 | +41.7% |
| 54 | XLP | Sector Spdr Tr Con Stpls | — | 2,224.0 | $173K | 0.02% | +124.0 | +5.9% | $77.67 | +9.0% |
| 55 | IHI | iShares US Medical Devices ETF | — | 2,742.0 | $170K | 0.02% | +132.0 | +5.1% | $62.15 | -18.7% |
| 56 | JLL | Jones Lang Lasalle Inc | Real Estate | 504.0 | $170K | 0.02% | +4.0 | +0.8% | $336.47 | -12.9% |
| 57 | CI | Cigna Corp | Healthcare | 609.0 | $168K | 0.02% | +53.0 | +9.5% | $275.23 | +2.5% |
| 58 | MSI | Motorola Solutions Inc | Technology | 427.0 | $164K | 0.02% | +3.0 | +0.7% | $383.32 | +4.4% |
| 59 | BMY | Bristol-Myers Squibb Co | Healthcare | 2,716.0 | $146K | 0.01% | +73.0 | +2.8% | $53.94 | +10.4% |
| 60 | ETN | Eaton Corporation | Industrials | 459.0 | $146K | 0.01% | +28.0 | +6.5% | $318.69 | +19.7% |
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%