Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | COKE | Coca Cola Bottlg Co Cons | Consumer Defensive | 120.0 | $14K | 0.00% | NEW | — | $117.23 | +51.0% |
| 482 | FNCL | Fidelity MSCI Financials ETF | — | 184.0 | $14K | 0.00% | NEW | — | $76.40 | +5.5% |
| 483 | DOV | Dover Corporation | Industrials | 83.0 | $14K | 0.00% | NEW | — | $166.83 | +27.2% |
| 484 | HWM | Howmet Aerospace Ord | Industrials | 70.0 | $14K | 0.00% | NEW | — | $196.23 | +42.3% |
| 485 | RMD | Resmed Inc | Healthcare | 50.0 | $14K | 0.00% | NEW | — | $273.74 | -27.5% |
| 486 | — | Fast Retailing Co Ltd | — | 450.0 | $14K | 0.00% | NEW | — | $30.27 | — |
| 487 | DAL | Delta Air Lines Inc | Industrials | 236.0 | $13K | 0.00% | NEW | — | $56.75 | +51.5% |
| 488 | DIOD | Diodes Incorporated | Technology | 250.0 | $13K | 0.00% | NEW | — | $53.21 | +82.1% |
| 489 | ES | Eversource Energy | Utilities | 184.0 | $13K | 0.00% | NEW | — | $71.14 | +3.7% |
| 490 | PAVE | Global X US Infra | — | 273.0 | $13K | 0.00% | NEW | — | $47.63 | +18.9% |
| 491 | ST | Sensata Tech | Technology | 425.0 | $13K | 0.00% | NEW | — | $30.55 | +46.2% |
| 492 | TXT | Textron Incorporated | Industrials | 152.0 | $13K | 0.00% | NEW | — | $84.44 | +5.1% |
| 493 | VDE | Vanguard Energy Etf | — | 100.0 | $13K | 0.00% | NEW | — | $125.86 | +26.7% |
| 494 | SMFG | Sumitomo Mitsu Finl | Financial Services | 750.0 | $13K | 0.00% | NEW | — | $16.74 | +58.3% |
| 495 | CAH | Cardinal Health Inc | Healthcare | 79.0 | $12K | 0.00% | NEW | — | $156.96 | +43.3% |
| 496 | IHF | iShares US Healthcare Providers ETF | — | 250.0 | $12K | 0.00% | NEW | — | $49.39 | +14.4% |
| 497 | — | Wal-Mart De Mexico S A | — | 400.0 | $12K | 0.00% | NEW | — | $30.84 | — |
| 498 | OABI | OmniAb Inc | Healthcare | 7,673.0 | $12K | 0.00% | NEW | — | $1.60 | +30.0% |
| 499 | DG | Dollar General Corp | Consumer Defensive | 118.0 | $12K | 0.00% | NEW | — | $103.23 | +17.5% |
| 500 | CAVA | CAVA GROUP ORD | Consumer Cyclical | 200.0 | $12K | 0.00% | NEW | — | $60.41 | +15.3% |
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%