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 | HACK | Purefunds ISE Cyber Security ETF | — | 325.0 | $34K | 0.00% | — | — | $104.93 | +6.4% |
| 362 | EBAY | Ebay Inc | Consumer Cyclical | 305.0 | $34K | 0.00% | — | — | $111.77 | -6.8% |
| 363 | CTAS | Cintas Corp | Industrials | 200.0 | $34K | 0.00% | +151.0 | +308.2% | $170.08 | +19.8% |
| 364 | EW | Edwards Lifesciences Cp | Healthcare | 368.0 | $33K | 0.00% | — | — | $90.46 | -0.7% |
| 365 | AVSC | Avantis US Small Cap Equity ETF | — | 450.0 | $33K | 0.00% | -255.0 | -36.2% | $73.34 | +0.7% |
| 366 | CVNA | Carvana Co | Consumer Cyclical | 500.0 | $33K | 0.00% | +387.0 | +342.5% | $65.82 | +6.2% |
| 367 | QSR | Restaurant Brands Intl | Consumer Cyclical | 450.0 | $33K | 0.00% | — | — | $72.51 | +11.5% |
| 368 | NTES | Netease.Com Inc Adr | Technology | 250.0 | $32K | 0.00% | — | — | $128.14 | +0.0% |
| 369 | PYPL | Paypal Holdings Inco | Financial Services | 735.0 | $32K | 0.00% | -100.0 | -12.0% | $43.18 | +42.5% |
| 370 | — | SPAC and New Issue ETF | — | 186.0 | $32K | 0.00% | NEW | — | $170.45 | — |
| 371 | CMI | Cummins Inc | Industrials | 44.0 | $31K | 0.00% | — | — | $714.77 | -17.8% |
| 372 | RMBS | Rambus Inc Del | Technology | 236.0 | $31K | 0.00% | — | — | $132.74 | -31.3% |
| 373 | GM | General Motors Corp | Consumer Cyclical | 405.0 | $31K | 0.00% | -455.0 | -52.9% | $77.08 | +14.1% |
| 374 | MAIN | Main Street Capital | Financial Services | 600.0 | $31K | 0.00% | — | — | $51.88 | +12.4% |
| 375 | ICVT | iShares Convertible Bond ETF | — | 255.0 | $31K | 0.00% | — | — | $121.74 | -4.8% |
| 376 | KMX | Carmax Inc | Consumer Cyclical | 584.0 | $31K | 0.00% | — | — | $52.89 | +17.5% |
| 377 | PPL | PPL Corp | Utilities | 845.0 | $31K | 0.00% | — | — | $36.35 | -5.4% |
| 378 | URI | United Rentals Inc | Industrials | 27.0 | $31K | 0.00% | -25.0 | -48.1% | $1132.89 | -3.0% |
| 379 | SCI | Service Corp International | Consumer Cyclical | 402.0 | $31K | 0.00% | — | — | $75.96 | +9.6% |
| 380 | APOS | Apollo Global Management Inc | — | 257.0 | $30K | 0.00% | +213.0 | +484.1% | $118.31 | — |
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%