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 | LHX | L3harris Technologies In | Industrials | 161.0 | $47K | 0.01% | +22.0 | +15.8% | $293.57 | +4.3% |
| 322 | USB | U S Bancorp Del New | Financial Services | 878.0 | $47K | 0.00% | +244.0 | +38.5% | $53.36 | +2.1% |
| 323 | CHD | Church & Dwight Co | Consumer Defensive | 557.0 | $47K | 0.00% | -325.0 | -36.9% | $83.85 | +14.1% |
| 324 | VXF | Vanguard Extended Mkt | — | 222.0 | $46K | 0.00% | — | — | $209.12 | +9.3% |
| 325 | WAB | Wabtec | Industrials | 215.0 | $46K | 0.00% | +155.0 | +258.3% | $213.45 | +21.4% |
| 326 | DFAI | Dimensional International Cr Eq Mkt ETF | — | 1,204.0 | $46K | 0.00% | — | — | $38.11 | +9.1% |
| 327 | IEMG | Ishares Core Msci | — | 674.0 | $45K | 0.00% | — | — | $67.22 | +19.9% |
| 328 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 796.0 | $45K | 0.00% | — | — | $56.81 | +6.7% |
| 329 | GLW | Corning Inc | Technology | 513.0 | $45K | 0.00% | — | — | $87.61 | +119.0% |
| 330 | GLD | SPDR Gold Trust | Financial Services | 112.0 | $44K | 0.00% | +25.0 | +28.7% | $396.31 | +5.2% |
| 331 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 492.0 | $44K | 0.00% | +392.0 | +392.0% | $90.00 | +11.3% |
| 332 | DDOG | Datadog Inc | Technology | 324.0 | $44K | 0.00% | +45.0 | +16.1% | $135.99 | +60.3% |
| 333 | FNDE | Schwab Funda Emg Mkts | — | 1,218.0 | $44K | 0.00% | — | — | $36.06 | +12.1% |
| 334 | MTG | M G I C Investment Corp | Financial Services | 1,500.0 | $44K | 0.00% | — | — | $29.22 | -10.4% |
| 335 | ALL | Allstate Corporation | Financial Services | 208.0 | $43K | 0.00% | +37.0 | +21.6% | $208.15 | +3.0% |
| 336 | BND | Vanguard Bond Index Fund | — | 582.0 | $43K | 0.00% | NEW | — | $74.04 | -1.5% |
| 337 | RKT | Rocket Cos Inc-Class A | Financial Services | 2,200.0 | $43K | 0.00% | NEW | — | $19.36 | -29.6% |
| 338 | DGX | Quest Diagnostic Inc | Healthcare | 245.0 | $43K | 0.00% | — | — | $173.53 | +11.7% |
| 339 | URI | United Rentals Inc | Industrials | 52.0 | $42K | 0.00% | +10.0 | +23.8% | $809.33 | +15.7% |
| 340 | FTEC | Fidelity MSCI Information Tech ETF | — | 186.0 | $42K | 0.00% | — | — | $224.67 | +21.7% |
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
25.9%
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%