Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HPQ | Hewlett-Packard Company | Technology | 3,242.0 | $72K | 0.01% | +269.0 | +9.1% | $22.28 | -1.7% |
| 262 | AXON | Axon Enterprise Inc | Industrials | 127.0 | $72K | 0.01% | — | — | $567.93 | -31.4% |
| 263 | SDY | SPDR S&P Dividend ETF | — | 507.0 | $71K | 0.01% | — | — | $139.25 | +6.8% |
| 264 | ITA | iShares Aero & Def Indx | — | 327.0 | $70K | 0.01% | +27.0 | +9.0% | $214.69 | +3.9% |
| 265 | BX | Blackstone Inc | Financial Services | 454.0 | $70K | 0.01% | +21.0 | +4.8% | $154.14 | -23.1% |
| 266 | GM | General Motors Corp | Consumer Cyclical | 860.0 | $70K | 0.01% | +385.0 | +81.0% | $81.32 | -5.1% |
| 267 | IWB | Ishares Tr Russell | — | 186.0 | $69K | 0.01% | — | — | $373.44 | +8.4% |
| 268 | — | Siemens AG | — | 493.0 | $69K | 0.01% | +11.0 | +2.3% | $139.95 | — |
| 269 | VO | Vanguard MidCap ETF | — | 237.0 | $69K | 0.01% | +111.0 | +88.1% | $290.14 | -73.3% |
| 270 | — | Schneider Electric SE | — | 1,247.0 | $69K | 0.01% | — | — | $54.93 | — |
| 271 | VTV | Vanguard Value | — | 358.0 | $68K | 0.01% | -56.0 | -13.5% | $190.99 | +9.4% |
| 272 | AJG | Arthur J Gallagher & Co | Financial Services | 264.0 | $68K | 0.01% | +64.0 | +32.0% | $258.79 | -19.9% |
| 273 | SCHA | Schwab US Small Cap Etf | — | 2,398.0 | $68K | 0.01% | -599.0 | -20.0% | $28.48 | +16.5% |
| 274 | TEL | TE Connectivity | Technology | 297.0 | $68K | 0.01% | — | — | $227.51 | -11.5% |
| 275 | SCHD | Schwab US Dividend | — | 2,441.0 | $67K | 0.01% | -564.0 | -18.8% | $27.43 | +17.6% |
| 276 | VNQ | Vanguard REIT | — | 748.0 | $66K | 0.01% | — | — | $88.46 | +9.3% |
| 277 | PHM | Pultegroup Inc | Consumer Cyclical | 563.0 | $66K | 0.01% | — | — | $117.33 | -0.9% |
| 278 | FIVE | Five Below | Consumer Cyclical | 350.0 | $66K | 0.01% | — | — | $188.36 | +16.7% |
| 279 | NDAQ | Nasdaq Stock Market Inc | Financial Services | 675.0 | $66K | 0.01% | — | — | $97.13 | -6.9% |
| 280 | CTSH | Cognizant Tech Sol Cl A | Technology | 758.0 | $63K | 0.01% | +58.0 | +8.3% | $83.00 | -37.0% |
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%