Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SCI | Service Corp International | Consumer Cyclical | 402.0 | $31K | 0.00% | — | — | $77.97 | -0.6% |
| 382 | VNOM | Viper Energy Inc | Energy | 808.0 | $31K | 0.00% | — | — | $38.63 | +23.5% |
| 383 | REGCO | Regency Centers Corp | Real Estate | 449.0 | $31K | 0.00% | — | — | $69.03 | -66.9% |
| 384 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 277.0 | $31K | 0.00% | — | — | $110.96 | +13.5% |
| 385 | EPAM | EPAM Systems Inc | Technology | 150.0 | $31K | 0.00% | — | — | $204.88 | -49.6% |
| 386 | QSR | Restaurant Brands Intl | Consumer Cyclical | 450.0 | $31K | 0.00% | — | — | $68.23 | +12.2% |
| 387 | MNST | Monster Beverage Cor | Consumer Defensive | 400.0 | $31K | 0.00% | — | — | $76.67 | +12.6% |
| 388 | MEDP | Medpace Hldgs Inccom | Healthcare | 54.0 | $30K | 0.00% | NEW | — | $561.65 | -23.4% |
| 389 | MELI | Mercadolibre, Inc. | Consumer Cyclical | 15.0 | $30K | 0.00% | — | — | $2014.27 | -16.7% |
| 390 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 380.0 | $30K | 0.00% | — | — | $79.11 | -4.2% |
| 391 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 600.0 | $30K | 0.00% | -2K | -76.4% | $49.65 | -11.4% |
| 392 | PPL | PPL Corp | Utilities | 845.0 | $30K | 0.00% | — | — | $35.02 | +1.2% |
| 393 | WYNN | Wynn Resorts | Consumer Cyclical | 245.0 | $29K | 0.00% | — | — | $120.33 | -18.5% |
| 394 | IGRO | iShares International Dividend Gr ETF | — | 353.0 | $29K | 0.00% | — | — | $82.77 | +7.1% |
| 395 | DFEV | Dimensional Emerging Markets Value ETF | — | 862.0 | $29K | 0.00% | — | — | $33.74 | +22.3% |
| 396 | MU | Micron Technology Inc | Technology | 98.0 | $28K | 0.00% | +96.0 | +4800.0% | $285.41 | +167.0% |
| 397 | LPLA | LPL Financial Holdings Inc | Financial Services | 78.0 | $28K | 0.00% | +66.0 | +550.0% | $357.17 | -19.4% |
| 398 | AVAV | Aerovironment Inc | Industrials | 115.0 | $28K | 0.00% | +15.0 | +15.0% | $241.89 | -32.6% |
| 399 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 750.0 | $28K | 0.00% | — | — | $37.00 | -11.4% |
| 400 | — | Schneider Electric SE | — | 100.0 | $28K | 0.00% | — | — | $275.90 | — |
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%