Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LITE | Lumentum Holdings In | Technology | 300.0 | $111K | 0.01% | — | — | $368.59 | +121.1% |
| 202 | UHS | Universal Health Services Inc | Healthcare | 505.0 | $110K | 0.01% | +105.0 | +26.2% | $218.02 | -33.8% |
| 203 | BITU | ProShares Ultra Bitcoin ETF | — | 4,824.0 | $107K | 0.01% | NEW | — | $22.09 | -56.2% |
| 204 | VB | Vanguard Small Cap Etf | — | 407.0 | $105K | 0.01% | — | — | $258.23 | +15.0% |
| 205 | XLY | Spdr Fund Consumer | — | 870.0 | $104K | 0.01% | +435.0 | +100.0% | $119.41 | -2.9% |
| 206 | ITW | Illinois Tool Works Inc | Industrials | 421.0 | $104K | 0.01% | — | — | $246.30 | +10.5% |
| 207 | JBHT | J B Hunt Transport | Industrials | 532.0 | $103K | 0.01% | — | — | $194.34 | +44.5% |
| 208 | IGSB | iShares Short Term Corporate Bond | — | 1,952.0 | $103K | 0.01% | -125.0 | -6.0% | $52.88 | -1.4% |
| 209 | IAU | iShares Gold Trust | Financial Services | 1,267.0 | $103K | 0.01% | +200.0 | +18.7% | $81.17 | -6.0% |
| 210 | PM | Philip Morris Intl Inc | Consumer Defensive | 636.0 | $102K | 0.01% | — | — | $160.50 | +9.6% |
| 211 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 364.0 | $102K | 0.01% | — | — | $278.92 | +1.5% |
| 212 | FDX | Fedex Corporation | Industrials | 351.0 | $101K | 0.01% | -6.0 | -1.7% | $289.08 | +8.5% |
| 213 | ANET | Arista Networks Inc | Technology | 762.0 | $100K | 0.01% | +318.0 | +71.6% | $131.03 | +39.3% |
| 214 | VRT | Vertiv Holdings Co | Industrials | 613.0 | $99K | 0.01% | +34.0 | +5.9% | $162.04 | +87.3% |
| 215 | FNDX | Schwab Fundamental US | — | 3,613.0 | $98K | 0.01% | -428.0 | -10.6% | $27.21 | +15.5% |
| 216 | AMT | Amern Tower Corp Class A | Real Estate | 555.0 | $97K | 0.01% | +11.0 | +2.0% | $175.57 | -3.8% |
| 217 | PTH | Invesco Dorsey Wright Healthcare MomtETF | — | 1,956.0 | $97K | 0.01% | — | — | $49.70 | +19.3% |
| 218 | VOE | Vanguard Mid Cap Value | — | 544.0 | $97K | 0.01% | — | — | $177.51 | +13.7% |
| 219 | HPE | Hewlett Packard Enterprise | Technology | 4,010.0 | $96K | 0.01% | — | — | $24.02 | +106.3% |
| 220 | TMUS | T-Mobile US Inc | Communication Services | 473.0 | $96K | 0.01% | — | — | $202.86 | -7.8% |
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
25.9%
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%