Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | KMX | Carmax Inc | Consumer Cyclical | 200.0 | $9K | 0.00% | NEW | — | $44.87 | -13.3% |
| 542 | — | BLUE OWL CAPITAL ORD | — | 700.0 | $9K | 0.00% | NEW | — | $12.77 | — |
| 543 | BABA | Alibaba Group Hldg Adr | Consumer Cyclical | 50.0 | $9K | 0.00% | NEW | — | $178.74 | -26.5% |
| 544 | — | Corpay Inc | — | 31.0 | $9K | 0.00% | NEW | — | $288.06 | — |
| 545 | DRIV | Global X Atnms & Elctrc Vhcls ETF | — | 314.0 | $9K | 0.00% | NEW | — | $28.28 | +39.6% |
| 546 | NAVI | Navient Corp | Financial Services | 675.0 | $9K | 0.00% | NEW | — | $13.15 | -36.5% |
| 547 | MLM | Martin Marietta Matr | Basic Materials | 14.0 | $9K | 0.00% | NEW | — | $630.29 | -14.6% |
| 548 | DVA | Davita Inc Com | Healthcare | 66.0 | $9K | 0.00% | NEW | — | $132.86 | +49.5% |
| 549 | VOOG | Vanguard S&P 500 Growth | — | 20.0 | $9K | 0.00% | NEW | — | $428.70 | -80.8% |
| 550 | IMTM | iShares MSCI Intl Momentum Factor ETF | — | 177.0 | $8K | 0.00% | NEW | — | $47.91 | +10.1% |
| 551 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 100.0 | $8K | 0.00% | NEW | — | $84.68 | +18.3% |
| 552 | EFX | Equifax Inc | Industrials | 33.0 | $8K | 0.00% | NEW | — | $256.52 | -36.4% |
| 553 | UGI | U G I Corporation New | Utilities | 254.0 | $8K | 0.00% | NEW | — | $33.30 | +5.4% |
| 554 | — | BYD Co Ltd | — | 600.0 | $8K | 0.00% | NEW | — | $14.09 | — |
| 555 | IDMO | Invesco S&P International Dev Momt ETF | — | 156.0 | $8K | 0.00% | NEW | — | $53.94 | +11.0% |
| 556 | PSTG | Pure Storage Inc | Technology | 100.0 | $8K | 0.00% | NEW | — | $83.81 | -0.0% |
| 557 | RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | — | 285.0 | $8K | 0.00% | NEW | — | $29.39 | +4.8% |
| 558 | MRVL | Marvell Tech Group Ltd | Technology | 97.0 | $8K | 0.00% | NEW | — | $84.07 | +126.8% |
| 559 | VUG | Vanguard Growth | — | 17.0 | $8K | 0.00% | NEW | — | $479.59 | -81.8% |
| 560 | UDR | Utd Dominion Rlty TR Inc | Real Estate | 216.0 | $8K | 0.00% | NEW | — | $37.26 | +1.5% |
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%