Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRMB | Trimble Navigation Ltd | Technology | 475.0 | $39K | 0.00% | NEW | — | $81.65 | -35.8% |
| 342 | MAIN | Main Street Capital | Financial Services | 600.0 | $38K | 0.00% | NEW | — | $63.59 | -15.9% |
| 343 | NTES | Netease.Com Inc Adr | Technology | 250.0 | $38K | 0.00% | NEW | — | $151.99 | -14.2% |
| 344 | CVNA | Carvana Co | Consumer Cyclical | 100.0 | $38K | 0.00% | NEW | — | $377.24 | -81.4% |
| 345 | OKE | Oneok Inc | Energy | 516.0 | $38K | 0.00% | NEW | — | $72.97 | +24.3% |
| 346 | PEG | Pub Svc Enterprise Group | Utilities | 450.0 | $38K | 0.00% | NEW | — | $83.46 | -3.1% |
| 347 | MKC | McCormick & Co | Consumer Defensive | 555.0 | $37K | 0.00% | NEW | — | $66.88 | -22.5% |
| 348 | FIS | Fidelity Natl Info Svcs | Technology | 562.0 | $37K | 0.00% | NEW | — | $65.94 | -36.1% |
| 349 | VO | Vanguard MidCap ETF | — | 126.0 | $37K | 0.00% | NEW | — | $293.60 | -72.5% |
| 350 | ALL | Allstate Corporation | Financial Services | 171.0 | $37K | 0.00% | NEW | — | $214.65 | +12.4% |
| 351 | VV | Vanguard Large Cap Etf | — | 118.0 | $36K | 0.00% | NEW | — | $308.99 | +12.2% |
| 352 | MELI | Mercadolibre, Inc. | Consumer Cyclical | 15.0 | $35K | 0.00% | NEW | — | $2336.93 | -20.9% |
| 353 | EGP | Eastgroup Properties | Real Estate | 200.0 | $34K | 0.00% | NEW | — | $169.26 | +25.3% |
| 354 | DES | Wisdomtree Smallcap | — | 1,000.0 | $34K | 0.00% | NEW | — | $33.68 | +20.9% |
| 355 | SO | The Southern Company | Utilities | 355.0 | $34K | 0.00% | NEW | — | $94.77 | +1.3% |
| 356 | SCI | Service Corp International | Consumer Cyclical | 402.0 | $33K | 0.00% | NEW | — | $83.22 | -4.6% |
| 357 | REGCO | Regency Centers Corp | Real Estate | 449.0 | $33K | 0.00% | NEW | — | $72.90 | -69.5% |
| 358 | MDT | Medtronic Inc | Healthcare | 342.0 | $33K | 0.00% | NEW | — | $95.24 | -14.4% |
| 359 | SCHK | Schwab 1000 ETF | — | 1,000.0 | $32K | 0.00% | NEW | — | $32.12 | +13.1% |
| 360 | EXC | Exelon Corporation | Utilities | 709.0 | $32K | 0.00% | NEW | — | $45.01 | +3.8% |
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%