Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | Lam Research Corp | Technology | 1,140.0 | $494K | 0.05% | -81.0 | -6.6% | $433.33 | -27.5% |
| 42 | VLTO | VERALTO ORD WI | Industrials | 5,406.0 | $479K | 0.05% | -51.0 | -0.9% | $88.67 | +11.4% |
| 43 | VOO | Vanguard S&P 500 ETF | — | 678.0 | $466K | 0.05% | -231.0 | -25.4% | $687.18 | +2.4% |
| 44 | COF | Capital One Financial | Financial Services | 2,158.0 | $433K | 0.04% | -74.0 | -3.3% | $200.62 | +8.6% |
| 45 | DOW | Dow Inc | Basic Materials | 14,692.0 | $402K | 0.04% | -34K | -70.0% | $27.36 | +18.2% |
| 46 | BAC | Bank of America Corp | Financial Services | 6,955.0 | $396K | 0.04% | -263.0 | -3.6% | $56.98 | +8.3% |
| 47 | XLK | Sector Spdr Tech Select | — | 1,930.0 | $368K | 0.04% | -100.0 | -4.9% | $190.52 | -3.8% |
| 48 | ICF | iShares Cohen & Steers REIT ETF | — | 5,334.0 | $361K | 0.04% | -615.0 | -10.3% | $67.63 | +1.4% |
| 49 | MCD | Mc Donalds Corp | Consumer Cyclical | 1,307.0 | $353K | 0.04% | -31.0 | -2.3% | $270.21 | +0.3% |
| 50 | CIEN | Ciena Corp | Technology | 700.0 | $343K | 0.03% | -100.0 | -12.5% | $490.56 | -19.3% |
| 51 | UNH | Unitedhealth Group Inc | Healthcare | 807.0 | $335K | 0.03% | -128.0 | -13.7% | $415.49 | -6.1% |
| 52 | PEP | Pepsico Incorporated | Consumer Defensive | 2,431.0 | $329K | 0.03% | -218.0 | -8.2% | $135.42 | +6.0% |
| 53 | NFLX | Netflix Inc | Communication Services | 4,498.0 | $321K | 0.03% | -190.0 | -4.0% | $71.40 | +11.5% |
| 54 | QCOM | Qualcomm Inc | Technology | 1,675.0 | $310K | 0.03% | -167.0 | -9.1% | $184.78 | -13.0% |
| 55 | DELL | Dell Inc | Technology | 646.0 | $279K | 0.03% | -14.0 | -2.1% | $431.46 | +2.4% |
| 56 | BRNY | Burney U.S. Factor Rotation ETF | — | 4,150.0 | $242K | 0.02% | -1K | -24.7% | $58.20 | +1.7% |
| 57 | C | Citigroup | Financial Services | 1,694.0 | $237K | 0.02% | -75.0 | -4.2% | $139.95 | -5.9% |
| 58 | XLU | Sector Spdr Util Select | — | 5,124.0 | $232K | 0.02% | -131.0 | -2.5% | $45.34 | -5.7% |
| 59 | JCI | Johnson Controls Inc | Industrials | 1,534.0 | $224K | 0.02% | -121.0 | -7.3% | $146.11 | -2.1% |
| 60 | LOW | Lowes Companies Inc | Consumer Cyclical | 990.0 | $218K | 0.02% | -70.0 | -6.6% | $220.47 | -2.0% |
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
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%