Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USRT | iShares Core US REIT ETF | — | 1,550.0 | $88K | 0.01% | -99.0 | -6.0% | $56.96 | +17.9% |
| 82 | TIP | iShares TIPS Bond ETF | — | 775.0 | $85K | 0.01% | -25.0 | -3.1% | $109.91 | -1.7% |
| 83 | BDX | Becton Dickinson & Co | Healthcare | 379.0 | $74K | 0.01% | -38.0 | -9.1% | $152.57 | -1.3% |
| 84 | VTV | Vanguard Value | — | 358.0 | $68K | 0.01% | -56.0 | -13.5% | $190.99 | +14.5% |
| 85 | SCHA | Schwab US Small Cap Etf | — | 2,398.0 | $68K | 0.01% | -599.0 | -20.0% | $28.48 | +21.4% |
| 86 | SCHD | Schwab US Dividend | — | 2,441.0 | $67K | 0.01% | -564.0 | -18.8% | $27.43 | +17.4% |
| 87 | PAYX | Paychex Inc | Industrials | 555.0 | $62K | 0.01% | -20.0 | -3.5% | $112.18 | -2.4% |
| 88 | KMB | Kimberly-Clark Corp | Consumer Defensive | 603.0 | $61K | 0.01% | -90.0 | -13.0% | $100.89 | +5.9% |
| 89 | VLO | Valero Energy Corp New | Energy | 365.0 | $59K | 0.01% | -35.0 | -8.8% | $162.79 | +85.2% |
| 90 | PRFZ | Pwrshs Ftse Rafi US | — | 1,291.0 | $59K | 0.01% | -205.0 | -13.7% | $45.89 | +18.4% |
| 91 | TGT | Target Corporation | Consumer Defensive | 543.0 | $53K | 0.01% | -179.0 | -24.8% | $97.84 | +37.0% |
| 92 | CHD | Church & Dwight Co | Consumer Defensive | 557.0 | $47K | 0.00% | -325.0 | -36.9% | $83.85 | +13.8% |
| 93 | TNET | Trinet Group Inc | Industrials | 600.0 | $35K | 0.00% | -90.0 | -13.0% | $59.13 | -3.9% |
| 94 | TFC | Truist Finl Corp Com | Financial Services | 695.0 | $34K | 0.00% | -192.0 | -21.6% | $49.21 | +5.6% |
| 95 | CNI | Canadian National Railway | Industrials | 344.0 | $34K | 0.00% | -183.0 | -34.7% | $98.85 | +26.2% |
| 96 | MKC | McCormick & Co | Consumer Defensive | 465.0 | $32K | 0.00% | -90.0 | -16.2% | $68.08 | -22.4% |
| 97 | — | Bae Systems Plc Adr | — | 340.0 | $32K | 0.00% | -54.0 | -13.7% | $92.88 | — |
| 98 | EW | Edwards Lifesciences Cp | Healthcare | 368.0 | $31K | 0.00% | -23.0 | -5.9% | $85.25 | +5.7% |
| 99 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 600.0 | $30K | 0.00% | -2K | -76.4% | $49.65 | -26.3% |
| 100 | NVO | Novo-Nordisk A-S Adr | Healthcare | 534.0 | $27K | 0.00% | -170.0 | -24.1% | $50.88 | -3.6% |
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
25.9%
Healthcare
17.0%
Financial Services
15.0%
Industrials
13.6%
Consumer Defensive
7.4%
Communication Services
7.2%
Consumer Cyclical
4.4%
Basic Materials
2.8%
Real Estate
2.3%
Utilities
2.3%