Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMCSA | Comcast Corp New Cl A | Communication Services | 6,028.0 | $189K | 0.02% | NEW | — | $31.42 | -20.2% |
| 142 | AEE | Ameren Corporation | Utilities | 1,800.0 | $188K | 0.02% | NEW | — | $104.38 | +5.2% |
| 143 | WELL | Welltower Inc | Real Estate | 1,046.0 | $186K | 0.02% | NEW | — | $178.18 | +22.7% |
| 144 | QUAL | Ishars Edg Msci Usa Qlty | — | 950.0 | $185K | 0.02% | NEW | — | $194.50 | +9.4% |
| 145 | IWM | iShares Russell 2000 ETF | — | 752.0 | $182K | 0.02% | NEW | — | $241.96 | +16.8% |
| 146 | D | Dominion Resources | Utilities | 2,962.0 | $181K | 0.02% | NEW | — | $61.18 | +11.6% |
| 147 | TMO | Thermo Fisher Scientific | Healthcare | 368.0 | $179K | 0.02% | NEW | — | $485.19 | -6.9% |
| 148 | JCI | Johnson Controls Inc | Industrials | 1,604.0 | $176K | 0.02% | NEW | — | $109.95 | +23.2% |
| 149 | PH | Parker Hannifin Corp | Industrials | 232.0 | $176K | 0.02% | NEW | — | $758.15 | +13.4% |
| 150 | SOXX | iShares PHLX Semiconductor ETF | — | 645.0 | $175K | 0.02% | NEW | — | $271.12 | +93.7% |
| 151 | — | Astrazeneca Plc Adr F Sponsored Adr | — | 2,248.0 | $172K | 0.02% | NEW | — | $76.73 | — |
| 152 | GD | General Dynamics Corp | Industrials | 496.0 | $169K | 0.02% | NEW | — | $340.70 | -0.6% |
| 153 | ITOT | Ishares Total US Stock | — | 1,144.0 | $167K | 0.02% | NEW | — | $145.59 | +11.4% |
| 154 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 2,540.0 | $165K | 0.02% | NEW | — | $65.00 | -32.3% |
| 155 | XLP | Sector Spdr Tr Con Stpls | — | 2,100.0 | $165K | 0.02% | NEW | — | $78.37 | +8.0% |
| 156 | C | Citigroup | Financial Services | 1,619.0 | $164K | 0.02% | NEW | — | $101.49 | +23.4% |
| 157 | AMAT | Applied Materials Inc | Technology | 799.0 | $164K | 0.02% | NEW | — | $204.65 | +108.8% |
| 158 | GILD | Gilead Sciences Inc | Healthcare | 1,473.0 | $163K | 0.02% | NEW | — | $110.99 | +17.6% |
| 159 | XLV | SPDR Health Care Select Sector ETF | — | 1,170.0 | $163K | 0.02% | NEW | — | $139.22 | +6.4% |
| 160 | ETN | Eaton Corporation | Industrials | 431.0 | $161K | 0.01% | NEW | — | $374.48 | +1.9% |
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%