Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HSY | Hershey Foods Corp | Consumer Defensive | 305.0 | $55K | 0.01% | — | — | $181.95 | -5.8% |
| 302 | ECL | Ecolab Inc | Basic Materials | 211.0 | $55K | 0.01% | +38.0 | +22.0% | $262.52 | +2.8% |
| 303 | COWZ | Pacer US Cash Cows 100 ETF | — | 889.0 | $53K | 0.01% | — | — | $60.17 | +6.1% |
| 304 | TGT | Target Corporation | Consumer Defensive | 543.0 | $53K | 0.01% | -179.0 | -24.8% | $97.84 | +37.0% |
| 305 | IWF | Ishares Tr Russell | — | 112.0 | $53K | 0.01% | — | — | $474.12 | -74.0% |
| 306 | YOU | CLEAR SECURE CL A ORD | Technology | 1,500.0 | $53K | 0.01% | — | — | $35.08 | +52.6% |
| 307 | ROK | Rockwell Automation Inc | Industrials | 135.0 | $53K | 0.01% | — | — | $389.07 | +20.7% |
| 308 | EXC | Exelon Corporation | Utilities | 1,175.0 | $51K | 0.01% | +466.0 | +65.7% | $43.59 | +7.6% |
| 309 | COP | Conocophillips | Energy | 545.0 | $51K | 0.01% | — | — | $93.61 | +19.5% |
| 310 | HON | Honeywell International | Industrials | 260.0 | $51K | 0.01% | — | — | $195.09 | +14.1% |
| 311 | J | Jacobs Engineering Group Inc | Industrials | 373.0 | $49K | 0.01% | — | — | $132.46 | -2.4% |
| 312 | SPG | Simon Debartolo Group Reit | Real Estate | 266.0 | $49K | 0.01% | — | — | $185.11 | +19.5% |
| 313 | LNT | Alliant Energy Corp | Utilities | 752.0 | $49K | 0.01% | — | — | $64.99 | +17.4% |
| 314 | PYPL | Paypal Holdings Inco | Financial Services | 835.0 | $49K | 0.01% | — | — | $58.38 | -18.9% |
| 315 | USMV | Ishares Edge Msci Min | — | 512.0 | $48K | 0.01% | — | — | $94.11 | +2.9% |
| 316 | WSO | Watsco Inc | Industrials | 143.0 | $48K | 0.01% | +23.0 | +19.2% | $336.95 | +17.3% |
| 317 | AEP | Amer Electric Pwr Co Inc | Utilities | 416.0 | $48K | 0.01% | — | — | $115.31 | +17.0% |
| 318 | SHEL | SHELL ADR EACH REP 2 ORD | Energy | 649.0 | $48K | 0.01% | +220.0 | +51.3% | $73.48 | +14.9% |
| 319 | CVNA | Carvana Co | Consumer Cyclical | 113.0 | $48K | 0.01% | +13.0 | +13.0% | $422.02 | -83.3% |
| 320 | RACE | Ferrari NV | Consumer Cyclical | 128.0 | $47K | 0.01% | — | — | $369.56 | -0.1% |
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%