Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DFAI | Dimensional International Cr Eq Mkt ETF | — | 1,204.0 | $44K | 0.00% | NEW | — | $36.35 | +14.6% |
| 322 | SIRI | Sirius XM Hldgs Inc | Communication Services | 1,870.0 | $44K | 0.00% | NEW | — | $23.27 | +33.6% |
| 323 | KLAC | K L A Tencor Corp | Technology | 40.0 | $43K | 0.00% | NEW | — | $1078.60 | -79.6% |
| 324 | MTG | M G I C Investment Corp | Financial Services | 1,500.0 | $43K | 0.00% | NEW | — | $28.37 | +0.8% |
| 325 | LHX | L3harris Technologies In | Industrials | 139.0 | $42K | 0.00% | NEW | — | $305.41 | -4.8% |
| 326 | SHW | Sherwin-Williams Co | Basic Materials | 122.0 | $42K | 0.00% | NEW | — | $346.64 | -3.6% |
| 327 | — | MR COOPER GROUP INC | — | 200.0 | $42K | 0.00% | NEW | — | $210.79 | — |
| 328 | AMD | Advanced Micro Devices | Technology | 260.0 | $42K | 0.00% | NEW | — | $161.79 | +220.4% |
| 329 | GLW | Corning Inc | Technology | 513.0 | $42K | 0.00% | NEW | — | $81.95 | +110.5% |
| 330 | GNRC | Generac Holdings Inc | Industrials | 250.0 | $42K | 0.00% | NEW | — | $167.40 | +33.3% |
| 331 | SMR | NuScale Power Corp Class A | Utilities | 1,150.0 | $41K | 0.00% | NEW | — | $36.00 | -76.8% |
| 332 | FTEC | Fidelity MSCI Information Tech ETF | — | 186.0 | $41K | 0.00% | NEW | — | $222.17 | +24.3% |
| 333 | TFC | Truist Finl Corp Com | Financial Services | 887.0 | $41K | 0.00% | NEW | — | $45.72 | +15.6% |
| 334 | WM | Waste Management Inc | Industrials | 184.0 | $41K | 0.00% | NEW | — | $220.38 | +6.9% |
| 335 | AVSC | Avantis US Small Cap Equity ETF | — | 705.0 | $40K | 0.00% | NEW | — | $57.25 | +27.7% |
| 336 | VTWO | Vanguard Russell 2000 ETF | — | 410.0 | $40K | 0.00% | NEW | — | $97.82 | +22.4% |
| 337 | URI | United Rentals Inc | Industrials | 42.0 | $40K | 0.00% | NEW | — | $954.67 | +10.5% |
| 338 | DDOG | Datadog Inc | Technology | 279.0 | $40K | 0.00% | NEW | — | $142.40 | +85.8% |
| 339 | YUM | YUM! Brands Inc | Consumer Cyclical | 260.0 | $40K | 0.00% | NEW | — | $152.07 | +2.4% |
| 340 | NVO | Novo-Nordisk A-S Adr | Healthcare | 704.0 | $39K | 0.00% | NEW | — | $55.49 | -8.7% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%