Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVAV | Aerovironment Inc | Industrials | 100.0 | $31K | 0.00% | NEW | — | $314.89 | -54.7% |
| 362 | WYNN | Wynn Resorts | Consumer Cyclical | 245.0 | $31K | 0.00% | NEW | — | $128.27 | -24.8% |
| 363 | PPL | PPL Corp | Utilities | 845.0 | $31K | 0.00% | NEW | — | $37.16 | -2.4% |
| 364 | SUN | Sunoco Inc | Energy | 626.0 | $31K | 0.00% | NEW | — | $50.01 | +42.4% |
| 365 | PAYC | Paycom Software Inc | Technology | 150.0 | $31K | 0.00% | NEW | — | $208.14 | -29.6% |
| 366 | TREX | Trex Co Inc | Industrials | 600.0 | $31K | 0.00% | NEW | — | $51.67 | -14.7% |
| 367 | APG | API Group Corp COM USD0.0001 | Industrials | 900.0 | $31K | 0.00% | NEW | — | $34.37 | +19.8% |
| 368 | GLD | SPDR Gold Trust | Financial Services | 87.0 | $31K | 0.00% | NEW | — | $355.47 | +4.4% |
| 369 | VNOM | Viper Energy Inc | Energy | 808.0 | $31K | 0.00% | NEW | — | $38.22 | +12.2% |
| 370 | SHEL | SHELL ADR EACH REP 2 ORD | Energy | 429.0 | $31K | 0.00% | NEW | — | $71.53 | +18.5% |
| 371 | USB | U S Bancorp Del New | Financial Services | 634.0 | $31K | 0.00% | NEW | — | $48.33 | +30.4% |
| 372 | SNY | Sanofi-Aventis Sponsored Adr | Healthcare | 649.0 | $31K | 0.00% | NEW | — | $47.20 | -7.8% |
| 373 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 277.0 | $31K | 0.00% | NEW | — | $110.47 | +23.0% |
| 374 | EW | Edwards Lifesciences Cp | Healthcare | 391.0 | $30K | 0.00% | NEW | — | $77.77 | +13.6% |
| 375 | CHTR | Charter Communications | Communication Services | 110.0 | $30K | 0.00% | NEW | — | $275.11 | -52.1% |
| 376 | UYG | ProShares Ultra Financials | — | 300.0 | $30K | 0.00% | NEW | — | $99.25 | -4.0% |
| 377 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 750.0 | $29K | 0.00% | NEW | — | $39.19 | -7.0% |
| 378 | GM | General Motors Corp | Consumer Cyclical | 475.0 | $29K | 0.00% | NEW | — | $60.97 | +27.4% |
| 379 | QSR | Restaurant Brands Intl | Consumer Cyclical | 450.0 | $29K | 0.00% | NEW | — | $64.14 | +17.1% |
| 380 | AVY | Avery Dennison Corp | Industrials | 176.0 | $29K | 0.00% | NEW | — | $162.17 | -2.4% |
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%