Portfolio (Quarterly)
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Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNI | Canadian National Railway | Industrials | 335.0 | $40K | 0.00% | -9.0 | -2.6% | $119.24 | +8.9% |
| 342 | RJF | Raymond James Financial Inc | Financial Services | 258.0 | $39K | 0.00% | +228.0 | +760.0% | $152.03 | +15.2% |
| 343 | MDT | Medtronic Inc | Healthcare | 493.0 | $39K | 0.00% | +125.0 | +34.0% | $78.23 | +19.3% |
| 344 | MNST | Monster Beverage Cor | Consumer Defensive | 400.0 | $38K | 0.00% | — | — | $96.12 | -50.3% |
| 345 | RACE | Ferrari NV | Consumer Cyclical | 103.0 | $38K | 0.00% | -25.0 | -19.5% | $372.29 | +17.3% |
| 346 | APG | API Group Corp COM USD0.0001 | Industrials | 900.0 | $38K | 0.00% | — | — | $42.35 | -2.8% |
| 347 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 277.0 | $38K | 0.00% | — | — | $137.54 | -0.7% |
| 348 | PRFZ | Pwrshs Ftse Rafi US | — | 680.0 | $38K | 0.00% | -611.0 | -47.3% | $55.77 | +0.2% |
| 349 | ENB | Enbridge Inc Com | Energy | 691.0 | $37K | 0.00% | +345.0 | +99.7% | $54.21 | -6.9% |
| 350 | AAL | American Airlines Group Inc | Industrials | 2,049.0 | $37K | 0.00% | — | — | $18.07 | -23.5% |
| 351 | DFEV | Dimensional Emerging Markets Value ETF | — | 862.0 | $37K | 0.00% | — | — | $42.67 | -1.7% |
| 352 | SHW | Sherwin-Williams Co | Basic Materials | 106.0 | $36K | 0.00% | -17.0 | -13.8% | $344.32 | +0.7% |
| 353 | SCHK | Schwab 1000 ETF | — | 1,000.0 | $36K | 0.00% | — | — | $36.06 | +2.5% |
| 354 | REGCO | Regency Centers Corp | — | 449.0 | $36K | 0.00% | — | — | $79.74 | — |
| 355 | CLX | Clorox Company | Consumer Defensive | 374.0 | $36K | 0.00% | — | — | $95.44 | +11.8% |
| 356 | ARM | ARM Holdings PLC | Technology | 100.0 | $35K | 0.00% | — | — | $354.57 | -31.4% |
| 357 | ALGN | Align Technology Inc | Healthcare | 210.0 | $35K | 0.00% | — | — | $168.66 | -3.6% |
| 358 | DES | Wisdomtree Smallcap | — | 865.0 | $35K | 0.00% | -135.0 | -13.5% | $40.68 | +0.4% |
| 359 | RKT | Rocket Cos Inc-Class A | Financial Services | 2,200.0 | $35K | 0.00% | — | — | $15.75 | -11.6% |
| 360 | VNOM | Viper Energy Inc | Energy | 808.0 | $34K | 0.00% | — | — | $42.40 | +6.8% |
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
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%