Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WAB | Wabtec | Industrials | 60.0 | $12K | 0.00% | NEW | — | $200.47 | +29.3% |
| 502 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | Healthcare | 160.0 | $12K | 0.00% | NEW | — | $75.10 | -14.3% |
| 503 | — | Daimler AG | — | 190.0 | $12K | 0.00% | NEW | — | $62.91 | — |
| 504 | — | ALLIANZ 10 UNSPON ADR REP ORD | — | 279.0 | $12K | 0.00% | NEW | — | $41.97 | — |
| 505 | — | Rheinmetall AG | — | 25.0 | $12K | 0.00% | NEW | — | $465.76 | — |
| 506 | FLR | Fluor Corporation New | Industrials | 275.0 | $12K | 0.00% | NEW | — | $42.07 | +6.0% |
| 507 | IP | International Paper Co | Consumer Cyclical | 245.0 | $11K | 0.00% | NEW | — | $46.46 | -32.2% |
| 508 | LOGI | Logitech International SA | Technology | 103.0 | $11K | 0.00% | NEW | — | $109.68 | -3.5% |
| 509 | SNOW | Snowflake Cl A Ord | Technology | 50.0 | $11K | 0.00% | NEW | — | $225.56 | -26.0% |
| 510 | VSS | Vgrd Ftse All Wrld Ex US | — | 79.0 | $11K | 0.00% | NEW | — | $142.54 | +11.4% |
| 511 | PNW | Pinnacle West Capital Cp | Utilities | 125.0 | $11K | 0.00% | NEW | — | $89.66 | +13.7% |
| 512 | TPL | Texas Pacific Land Corp | Energy | 12.0 | $11K | 0.00% | NEW | — | $933.67 | -56.9% |
| 513 | AMLP | Alps TRUST Etf | — | 238.0 | $11K | 0.00% | NEW | — | $46.95 | +15.4% |
| 514 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 550.0 | $11K | 0.00% | NEW | — | $20.14 | +5.9% |
| 515 | BIIB | Biogen Idec Inc | Healthcare | 79.0 | $11K | 0.00% | NEW | — | $140.08 | +35.3% |
| 516 | SLYV | SPDR S&P 600 Small Cap | — | 125.0 | $11K | 0.00% | NEW | — | $88.42 | +15.9% |
| 517 | MP | MP Materials Corp | Basic Materials | 163.0 | $11K | 0.00% | NEW | — | $67.07 | -7.9% |
| 518 | SCHH | Sch US Reit ETF | — | 502.0 | $11K | 0.00% | NEW | — | $21.57 | +9.6% |
| 519 | SONY | Sony Group Corp | Technology | 375.0 | $11K | 0.00% | NEW | — | $28.79 | -20.7% |
| 520 | FBIN | Fortune Brands Innovations Inc | Industrials | 197.0 | $10K | 0.00% | NEW | — | $53.27 | -31.8% |
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%