Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VLUE | iShares MSCI USA Value Factor ETF | — | 594.0 | $81K | 0.01% | — | — | $136.73 | +35.2% |
| 242 | — | Lvmh Moet New Adr | — | 537.0 | $81K | 0.01% | — | — | $150.81 | — |
| 243 | CDNS | Cadence Design System | Technology | 258.0 | $81K | 0.01% | +113.0 | +77.9% | $312.58 | +14.7% |
| 244 | — | Iqvia Hldgs Inc | — | 350.0 | $79K | 0.01% | — | — | $225.41 | — |
| 245 | RSPT | Invesco S&P 500 Equal Weight Tech ETF | — | 1,720.0 | $78K | 0.01% | — | — | $45.51 | +30.4% |
| 246 | ORI | Old Republic Intl Corp | Financial Services | 1,700.0 | $78K | 0.01% | — | — | $45.64 | -13.1% |
| 247 | VGSH | Vanguard Short-Term Treasury ETF | — | 1,319.0 | $77K | 0.01% | NEW | — | $58.73 | -0.9% |
| 248 | DON | Wisdomtree US Midcap | — | 1,500.0 | $77K | 0.01% | — | — | $51.60 | +6.3% |
| 249 | SPGI | S&Pglobal Inc Com | Financial Services | 148.0 | $77K | 0.01% | +20.0 | +15.6% | $522.59 | -20.2% |
| 250 | PGR | Progressive Corp Ohio | Financial Services | 337.0 | $77K | 0.01% | +32.0 | +10.5% | $227.72 | -11.0% |
| 251 | INTU | Intuit Inc | Technology | 115.0 | $76K | 0.01% | +32.0 | +38.5% | $662.42 | -53.6% |
| 252 | PRK | Park National Corp | Financial Services | 498.0 | $76K | 0.01% | NEW | — | $152.18 | +10.9% |
| 253 | VRTX | Vertex Pharmaceuticals | Healthcare | 167.0 | $76K | 0.01% | — | — | $453.36 | -5.1% |
| 254 | FNDF | Schwab Fundamental Inl | — | 1,656.0 | $75K | 0.01% | — | — | $45.21 | +18.7% |
| 255 | XEL | Xcel Energy Inc | Utilities | 1,003.0 | $74K | 0.01% | +715.0 | +248.3% | $73.86 | +8.1% |
| 256 | FRT | Federal Realty REIT | Real Estate | 732.0 | $74K | 0.01% | — | — | $100.86 | +17.6% |
| 257 | BDX | Becton Dickinson & Co | Healthcare | 379.0 | $74K | 0.01% | -38.0 | -9.1% | $194.07 | -24.6% |
| 258 | SCHI | Schwab 5-10 Year Corp Bd ETF | — | 3,194.0 | $73K | 0.01% | +2K | +166.8% | $22.97 | -2.0% |
| 259 | MMM | 3M Company | Industrials | 455.0 | $73K | 0.01% | +17.0 | +3.9% | $160.14 | -5.3% |
| 260 | LH | Lab Cp Of Amer Hldg New | Healthcare | 289.0 | $73K | 0.01% | — | — | $250.88 | +1.9% |
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%