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 | AVSC | Avantis US Small Cap Equity ETF | — | 705.0 | $41K | 0.00% | — | — | $58.74 | +15.0% |
| 342 | ALLE | Allegion Public Ltd | Industrials | 257.0 | $41K | 0.00% | +151.0 | +142.4% | $159.22 | -17.9% |
| 343 | VTWO | Vanguard Russell 2000 ETF | — | 410.0 | $41K | 0.00% | — | — | $99.52 | +14.7% |
| 344 | TRMB | Trimble Navigation Ltd | Technology | 518.0 | $41K | 0.00% | +43.0 | +9.1% | $78.35 | -28.6% |
| 345 | — | Parnassus Core Eqty Fd | — | 720.0 | $40K | 0.00% | NEW | — | $56.13 | — |
| 346 | WM | Waste Management Inc | Industrials | 184.0 | $40K | 0.00% | — | — | $219.26 | +0.2% |
| 347 | SHW | Sherwin-Williams Co | Basic Materials | 123.0 | $40K | 0.00% | +1.0 | +0.8% | $324.03 | -5.0% |
| 348 | YUM | YUM! Brands Inc | Consumer Cyclical | 260.0 | $39K | 0.00% | — | — | $151.35 | +0.9% |
| 349 | SO | The Southern Company | Utilities | 439.0 | $38K | 0.00% | +84.0 | +23.7% | $87.20 | +7.4% |
| 350 | OKE | Oneok Inc | Energy | 516.0 | $38K | 0.00% | — | — | $73.50 | +26.0% |
| 351 | CLX | Clorox Company | Consumer Defensive | 374.0 | $38K | 0.00% | — | — | $100.83 | -5.6% |
| 352 | SIRI | Sirius XM Hldgs Inc | Communication Services | 1,870.0 | $37K | 0.00% | — | — | $20.00 | +35.3% |
| 353 | FIS | Fidelity Natl Info Svcs | Technology | 562.0 | $37K | 0.00% | — | — | $66.46 | -34.4% |
| 354 | VV | Vanguard Large Cap Etf | — | 118.0 | $37K | 0.00% | — | — | $315.96 | +8.1% |
| 355 | MFC | Manulife Financial Corpf | Financial Services | 1,022.0 | $37K | 0.00% | +691.0 | +208.8% | $36.28 | +7.6% |
| 356 | FAST | Fastenal Company | Industrials | 912.0 | $37K | 0.00% | — | — | $40.13 | +8.5% |
| 357 | MAIN | Main Street Capital | Financial Services | 600.0 | $36K | 0.00% | — | — | $60.39 | -15.5% |
| 358 | PEG | Pub Svc Enterprise Group | Utilities | 450.0 | $36K | 0.00% | — | — | $80.30 | -2.3% |
| 359 | EGP | Eastgroup Properties | Real Estate | 200.0 | $36K | 0.00% | — | — | $178.14 | +15.2% |
| 360 | — | T Rowe Price Blue Chip | — | 168.0 | $36K | 0.00% | NEW | — | $211.51 | — |
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%