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 | IDXX | Idexx Labs Inc | Healthcare | 200.0 | $135K | 0.01% | — | — | $676.53 | -18.2% |
| 182 | VONG | Vanguard Russell 1000 Growth ETF | — | 1,054.0 | $128K | 0.01% | — | — | $121.75 | +5.4% |
| 183 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 2,720.0 | $127K | 0.01% | — | — | $46.86 | +13.1% |
| 184 | INTC | Intel Corp | Technology | 3,442.0 | $127K | 0.01% | -100.0 | -2.8% | $36.90 | +221.1% |
| 185 | PRU | Prudential Financial Inc | Financial Services | 1,118.0 | $126K | 0.01% | -46.0 | -4.0% | $112.85 | -8.5% |
| 186 | CME | Chicago Mercantile Exch | Financial Services | 461.0 | $126K | 0.01% | -75.0 | -14.0% | $273.08 | +5.9% |
| 187 | VEA | Vanguard Europe Pac Etf | — | 2,009.0 | $126K | 0.01% | — | — | $62.47 | +13.2% |
| 188 | — | Nestle S A Reg B Adr F Sponsored Adr | — | 1,269.0 | $125K | 0.01% | -91.0 | -6.7% | $98.78 | — |
| 189 | IEV | iShares Europe ETF | — | 1,800.0 | $123K | 0.01% | — | — | $68.60 | +6.4% |
| 190 | STX | Seagate Technology | Technology | 440.0 | $121K | 0.01% | -35.0 | -7.4% | $275.39 | +172.7% |
| 191 | NOW | Service Now Inc | Technology | 780.0 | $119K | 0.01% | +634.0 | +434.2% | $153.19 | -34.9% |
| 192 | TT | Ingersoll-Rand Company | Industrials | 305.0 | $119K | 0.01% | +24.0 | +8.5% | $389.44 | +16.0% |
| 193 | SAP | Sap Sponsored | Technology | 488.0 | $119K | 0.01% | +23.0 | +5.0% | $242.91 | -25.9% |
| 194 | DLR | Digital Realty Trust Inc | Real Estate | 764.0 | $118K | 0.01% | — | — | $154.65 | +25.6% |
| 195 | SCHM | Charles Schwab US Mid Cap | — | 3,900.0 | $117K | 0.01% | — | — | $30.07 | +14.9% |
| 196 | VIG | Vanguard Dividend | — | 532.0 | $117K | 0.01% | — | — | $219.78 | +5.1% |
| 197 | ORLY | O Reilly Automotive | Consumer Cyclical | 1,248.0 | $114K | 0.01% | -3K | -67.5% | $91.21 | +1.2% |
| 198 | EMR | Emerson Electric Co | Industrials | 846.0 | $112K | 0.01% | — | — | $132.72 | +1.6% |
| 199 | DVY | iShares Select Dividend ETF | — | 795.0 | $112K | 0.01% | — | — | $141.14 | +9.2% |
| 200 | ADSK | Autodesk Inc | Technology | 378.0 | $112K | 0.01% | — | — | $296.01 | -18.9% |
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
25.9%
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%