Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NXPI | Nxp Semiconductors | Technology | 47.0 | $10K | 0.00% | +34.0 | +261.5% | $217.06 | +37.9% |
| 162 | AIG | American Intl Group Inc | Financial Services | 119.0 | $10K | 0.00% | +41.0 | +52.6% | $85.55 | -8.1% |
| 163 | SSO | ProShares Ultra S&P 500 | — | 173.0 | $10K | 0.00% | +87.0 | +101.2% | $57.84 | +15.9% |
| 164 | WRB | WR Berkley Corp | Financial Services | 136.0 | $10K | 0.00% | +87.0 | +177.6% | $70.12 | -2.7% |
| 165 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 599.0 | $10K | 0.00% | +220.0 | +58.0% | $15.86 | +22.2% |
| 166 | REGN | Regeneron Pharms Inc | Healthcare | 12.0 | $9K | 0.00% | +2.0 | +20.0% | $771.83 | -15.8% |
| 167 | IDMO | Invesco S&P International Dev Momt ETF | — | 159.0 | $9K | 0.00% | +3.0 | +1.9% | $55.67 | +7.6% |
| 168 | IMTM | iShares MSCI Intl Momentum Factor ETF | — | 183.0 | $9K | 0.00% | +6.0 | +3.4% | $48.09 | +9.7% |
| 169 | CFR | Cullen/Frost Bankers Inc | Financial Services | 64.0 | $8K | 0.00% | +34.0 | +113.3% | $126.62 | +9.8% |
| 170 | OHI | Omega Healthcare Inc | Real Estate | 179.0 | $8K | 0.00% | +3.0 | +1.7% | $44.37 | +8.8% |
| 171 | BABA | Alibaba Group Hldg Adr | Consumer Cyclical | 53.0 | $8K | 0.00% | +3.0 | +6.0% | $146.58 | -10.3% |
| 172 | ON | On Semiconductor Co | Technology | 141.0 | $8K | 0.00% | +41.0 | +41.0% | $54.15 | +102.4% |
| 173 | RPM | Rpm International Inc | Basic Materials | 73.0 | $8K | 0.00% | +29.0 | +65.9% | $104.00 | -5.3% |
| 174 | LII | Lennox International Inc | Industrials | 15.0 | $7K | 0.00% | +8.0 | +114.3% | $485.60 | -1.0% |
| 175 | DGRO | iShares Core Dividend Growth ETF | — | 105.0 | $7K | 0.00% | +1.0 | +1.0% | $69.17 | +7.2% |
| 176 | SPDW | Spdr Portfolio Dvlpd | — | 160.0 | $7K | 0.00% | +3.0 | +1.9% | $44.44 | +13.3% |
| 177 | — | Airbus Group Se | — | 115.0 | $7K | 0.00% | +58.0 | +101.8% | $57.92 | — |
| 178 | DGS | Wisdomtree Emerging Market Small Cap | — | 91.0 | $5K | 0.00% | +1.0 | +1.1% | $57.44 | +11.8% |
| 179 | CF | CF Industries | Basic Materials | 67.0 | $5K | — | +43.0 | +179.2% | $77.34 | +57.3% |
| 180 | SAIA | Saia Inc | Industrials | 15.0 | $5K | — | +11.0 | +275.0% | $326.53 | +42.9% |
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%