Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VONG | Vanguard Russell 1000 Growth ETF | — | 1,054.0 | $127K | 0.01% | NEW | — | $120.50 | +6.5% |
| 182 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 2,720.0 | $126K | 0.01% | NEW | — | $46.32 | +14.5% |
| 183 | — | Nestle S A Reg B Adr F Sponsored Adr | — | 1,360.0 | $125K | 0.01% | NEW | — | $91.77 | — |
| 184 | SAP | Sap Sponsored | Technology | 465.0 | $124K | 0.01% | NEW | — | $267.21 | -32.7% |
| 185 | TJX | T J X Cos Inc | Consumer Cyclical | 845.0 | $122K | 0.01% | NEW | — | $144.54 | +10.1% |
| 186 | PRU | Prudential Financial Inc | Financial Services | 1,164.0 | $121K | 0.01% | NEW | — | $103.71 | -0.5% |
| 187 | VEA | Vanguard Europe Pac Etf | — | 2,009.0 | $120K | 0.01% | NEW | — | $59.92 | +18.0% |
| 188 | ADSK | Autodesk Inc | Technology | 378.0 | $120K | 0.01% | NEW | — | $317.67 | -24.4% |
| 189 | BMY | Bristol-Myers Squibb Co | Healthcare | 2,643.0 | $119K | 0.01% | NEW | — | $45.10 | +32.1% |
| 190 | INTC | Intel Corp | Technology | 3,542.0 | $119K | 0.01% | NEW | — | $33.55 | +253.2% |
| 191 | TT | Ingersoll-Rand Company | Industrials | 281.0 | $119K | 0.01% | NEW | — | $422.24 | +7.0% |
| 192 | IEV | iShares Europe ETF | — | 1,800.0 | $118K | 0.01% | NEW | — | $65.48 | +11.4% |
| 193 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 364.0 | $118K | 0.01% | NEW | — | $323.58 | -21.5% |
| 194 | CIEN | Ciena Corp | Technology | 800.0 | $117K | 0.01% | NEW | — | $145.67 | +303.1% |
| 195 | SCHM | Charles Schwab US Mid Cap | — | 3,900.0 | $116K | 0.01% | NEW | — | $29.64 | +16.6% |
| 196 | VIG | Vanguard Dividend | — | 532.0 | $115K | 0.01% | NEW | — | $215.79 | +7.1% |
| 197 | TMUS | T-Mobile US Inc | Communication Services | 473.0 | $113K | 0.01% | NEW | — | $239.17 | -20.5% |
| 198 | DVY | iShares Select Dividend ETF | — | 795.0 | $113K | 0.01% | NEW | — | $142.10 | +8.5% |
| 199 | STX | Seagate Technology | Technology | 475.0 | $112K | 0.01% | NEW | — | $236.06 | +218.2% |
| 200 | EMR | Emerson Electric Co | Industrials | 847.0 | $111K | 0.01% | NEW | — | $131.18 | +2.8% |
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%