Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPC | Genuine Parts Co | Consumer Cyclical | 206.0 | $25K | 0.00% | -170.0 | -45.2% | $122.96 | -20.6% |
| 102 | PPG | P P G Industries Inc | Basic Materials | 238.0 | $24K | 0.00% | -11.0 | -4.4% | $102.46 | +1.9% |
| 103 | SNY | Sanofi-Aventis Sponsored Adr | Healthcare | 464.0 | $22K | 0.00% | -185.0 | -28.5% | $48.46 | -7.8% |
| 104 | FNDA | Schwab Fundamental US | — | 612.0 | $19K | 0.00% | -74.0 | -10.8% | $31.51 | +12.4% |
| 105 | ALB | Albemarle Corp | Basic Materials | 108.0 | $15K | 0.00% | -21.0 | -16.3% | $140.94 | +20.6% |
| 106 | SCHF | Schw Intl Eq Etf | — | 604.0 | $15K | 0.00% | -512.0 | -45.9% | $24.03 | +13.8% |
| 107 | DG | Dollar General Corp | Consumer Defensive | 100.0 | $13K | 0.00% | -18.0 | -15.2% | $132.77 | -20.9% |
| 108 | KNF | Knife River Holding Co | Basic Materials | 150.0 | $11K | 0.00% | -50.0 | -25.0% | $70.35 | +4.7% |
| 109 | VPU | Vanguard Utilities Etf | — | 55.0 | $10K | 0.00% | -25.0 | -31.2% | $184.87 | +5.4% |
| 110 | — | Nestle SA | — | 99.0 | $10K | 0.00% | -15.0 | -13.2% | $99.65 | — |
| 111 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 90.0 | $9K | 0.00% | -6.0 | -6.2% | $103.67 | -1.0% |
| 112 | SCHH | Sch US Reit ETF | — | 446.0 | $9K | 0.00% | -56.0 | -11.2% | $20.89 | +13.2% |
| 113 | — | ALLIANZ 10 UNSPON ADR REP ORD | — | 141.0 | $6K | 0.00% | -138.0 | -49.5% | $46.00 | — |
| 114 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 50.0 | $6K | 0.00% | -100.0 | -66.7% | $113.10 | -32.9% |
| 115 | AOR | iShares Growth Allocation | — | 60.0 | $4K | — | -14.0 | -18.9% | $64.83 | +5.9% |
| 116 | STZ | Constellation Brand Cl A | Consumer Defensive | 25.0 | $3K | — | -10.0 | -28.6% | $137.96 | +9.6% |
| 117 | FISV | Fiserv Inc | Technology | 50.0 | $3K | — | -375.0 | -88.2% | $67.18 | -16.9% |
| 118 | ROP | Roper Technologies | Industrials | 7.0 | $3K | — | -2.0 | -22.2% | $445.14 | -26.1% |
| 119 | AWK | American Water Works Inc | Utilities | 23.0 | $3K | — | -2.0 | -8.0% | $130.52 | -5.1% |
| 120 | VTRS | Viatris Inc | Healthcare | 228.0 | $3K | — | -2.0 | -0.9% | $12.45 | +33.2% |
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%