Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGSB | iShares Short Term Corporate Bond | — | 2,077.0 | $110K | 0.01% | NEW | — | $53.03 | -1.7% |
| 202 | ITW | Illinois Tool Works Inc | Industrials | 421.0 | $110K | 0.01% | NEW | — | $260.76 | +4.2% |
| 203 | FNDX | Schwab Fundamental US | — | 4,041.0 | $106K | 0.01% | NEW | — | $26.30 | +19.5% |
| 204 | MPC | Marathon Pete Corp | Energy | 544.0 | $105K | 0.01% | NEW | — | $192.78 | +57.4% |
| 205 | AMT | Amern Tower Corp Class A | Real Estate | 544.0 | $105K | 0.01% | NEW | — | $192.32 | -12.2% |
| 206 | XLY | Spdr Fund Consumer | — | 435.0 | $104K | 0.01% | NEW | — | $239.64 | -51.4% |
| 207 | VB | Vanguard Small Cap Etf | — | 407.0 | $104K | 0.01% | NEW | — | $254.56 | +16.6% |
| 208 | PM | Philip Morris Intl Inc | Consumer Defensive | 636.0 | $103K | 0.01% | NEW | — | $162.30 | +8.4% |
| 209 | HPE | Hewlett Packard Enterprise | Technology | 4,008.0 | $98K | 0.01% | NEW | — | $24.56 | +101.8% |
| 210 | IYR | iShares U.S. Real Estate ETF | — | 1,010.0 | $98K | 0.01% | NEW | — | $97.08 | +7.1% |
| 211 | USRT | iShares Core US REIT ETF | — | 1,649.0 | $97K | 0.01% | NEW | — | $58.72 | +14.9% |
| 212 | VOE | Vanguard Mid Cap Value | — | 544.0 | $95K | 0.01% | NEW | — | $174.58 | +15.6% |
| 213 | PSX | Phillips 66 | Energy | 696.0 | $95K | 0.01% | NEW | — | $136.04 | +48.1% |
| 214 | GVI | iShares Barclays Interm Gov/Credit Bond Index | — | 877.0 | $94K | 0.01% | NEW | — | $107.44 | -1.7% |
| 215 | SPMD | SPDR Mid Cap ETF | — | 1,620.0 | $93K | 0.01% | NEW | — | $57.19 | +15.8% |
| 216 | DHS | WisdomTree US High Dividend ETF | — | 912.0 | $92K | 0.01% | NEW | — | $100.72 | +13.5% |
| 217 | DELL | Dell Inc | Technology | 646.0 | $92K | 0.01% | NEW | — | $141.77 | +222.7% |
| 218 | AXON | Axon Enterprise Inc | Industrials | 127.0 | $91K | 0.01% | NEW | — | $717.64 | -23.7% |
| 219 | MCHP | Microchip Technology | Technology | 1,392.0 | $89K | 0.01% | NEW | — | $64.22 | +37.2% |
| 220 | TIP | iShares TIPS Bond ETF | — | 800.0 | $89K | 0.01% | NEW | — | $111.22 | -2.9% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%