Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LPLA | LPL Financial Holdings Inc | Financial Services | 12.0 | $4K | — | NEW | — | $332.67 | -1.4% |
| 662 | LLYVK | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | Communication Services | 41.0 | $4K | — | NEW | — | $96.98 | +8.5% |
| 663 | HBAN | Huntington Bancshs | Financial Services | 230.0 | $4K | — | NEW | — | $17.27 | +4.5% |
| 664 | — | Deutsche Telekom AG ADR | — | 116.0 | $4K | — | NEW | — | $34.15 | — |
| 665 | MRNA | Moderna Inc | Healthcare | 150.0 | $4K | — | NEW | — | $25.83 | +159.6% |
| 666 | FCOM | Fidelity MSCI Communication ServicesETF | — | 54.0 | $4K | — | NEW | — | $70.96 | +3.3% |
| 667 | FLEX | Flextronics Intl Ltd | Technology | 66.0 | $4K | — | NEW | — | $57.97 | +120.0% |
| 668 | CFR | Cullen/Frost Bankers Inc | Financial Services | 30.0 | $4K | — | NEW | — | $126.77 | +25.2% |
| 669 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | — | 100.0 | $4K | — | NEW | — | $37.70 | +10.9% |
| 670 | WRB | WR Berkley Corp | Financial Services | 49.0 | $4K | — | NEW | — | $76.61 | -7.3% |
| 671 | LII | Lennox International Inc | Industrials | 7.0 | $4K | — | NEW | — | $529.43 | +3.3% |
| 672 | KTOS | Kratos Def & Sec Sol | Industrials | 40.0 | $4K | — | NEW | — | $91.38 | -42.8% |
| 673 | — | ANZ Group Holdings Ltd. SPON ADR EACH REP 1 ORD SH | — | 162.0 | $4K | — | NEW | — | $22.01 | — |
| 674 | — | ESSILOR LUXOTTICA | — | 11.0 | $4K | — | NEW | — | $323.91 | — |
| 675 | UPST | Upstart Holdings Inc | Financial Services | 70.0 | $4K | — | NEW | — | $50.80 | -37.2% |
| 676 | — | Bridgestone Corp | — | 153.0 | $4K | — | NEW | — | $23.01 | — |
| 677 | AWK | American Water Works Inc | Utilities | 25.0 | $3K | — | NEW | — | $139.20 | -4.9% |
| 678 | SKYY | First Trust Cloud Computing ETF | — | 26.0 | $3K | — | NEW | — | $133.81 | +3.7% |
| 679 | HII | Huntington Ingalls Inds | Industrials | 12.0 | $3K | — | NEW | — | $287.92 | -2.4% |
| 680 | DXC | DXC Technology Company | Technology | 250.0 | $3K | — | NEW | — | $13.63 | -29.8% |
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%