Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | Ingersoll-Rand plc | — | 348.0 | $28K | 0.00% | +68.0 | +24.3% | $79.22 | — |
| 402 | PNC | P N C Bank Corp | Financial Services | 132.0 | $28K | 0.00% | +82.0 | +164.0% | $208.73 | +3.9% |
| 403 | UYG | ProShares Ultra Financials | — | 300.0 | $28K | 0.00% | — | — | $91.78 | -13.8% |
| 404 | VFH | Vanguard Financials Etf | — | 205.0 | $27K | 0.00% | — | — | $133.49 | -4.9% |
| 405 | GSK | GlaxoSmithKline Plc ADR | Healthcare | 556.0 | $27K | 0.00% | +204.0 | +58.0% | $49.04 | +5.1% |
| 406 | NVO | Novo-Nordisk A-S Adr | Healthcare | 534.0 | $27K | 0.00% | -170.0 | -24.1% | $50.88 | -12.8% |
| 407 | PNR | Pentair Inc | Industrials | 259.0 | $27K | 0.00% | +71.0 | +37.8% | $104.14 | -28.8% |
| 408 | XLC | Communication Services Sel Sect SPDR ETF | — | 227.0 | $27K | 0.00% | — | — | $117.72 | -1.4% |
| 409 | — | Cortex Pharm New | — | 79.0 | $27K | 0.00% | +8.0 | +11.3% | $337.75 | — |
| 410 | EBAY | Ebay Inc | Consumer Cyclical | 305.0 | $27K | 0.00% | — | — | $87.12 | +34.4% |
| 411 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | — | 760.0 | $26K | 0.00% | NEW | — | $34.46 | +10.2% |
| 412 | HACK | Purefunds ISE Cyber Security ETF | — | 325.0 | $26K | 0.00% | — | — | $80.37 | +15.3% |
| 413 | FERG | Ferguson PLC | Industrials | 117.0 | $26K | 0.00% | +22.0 | +23.2% | $222.63 | +0.5% |
| 414 | — | Fortinet Inc | — | 326.0 | $26K | 0.00% | +26.0 | +8.7% | $79.41 | — |
| 415 | STE | Steris Corp | Healthcare | 100.0 | $25K | 0.00% | — | — | $253.52 | -14.8% |
| 416 | — | LONDON STOCK EXC EXC1 | — | 829.0 | $25K | 0.00% | NEW | — | $30.57 | — |
| 417 | GPC | Genuine Parts Co | Consumer Cyclical | 206.0 | $25K | 0.00% | -170.0 | -45.2% | $122.96 | -20.6% |
| 418 | ICVT | iShares Convertible Bond ETF | — | 255.0 | $25K | 0.00% | — | — | $98.50 | +19.8% |
| 419 | CNQ | Canadian Natural Resources Ltd | Energy | 742.0 | $25K | 0.00% | +142.0 | +23.7% | $33.85 | +43.8% |
| 420 | IYH | iShares U.S. Healthcare ETF | — | 385.0 | $25K | 0.00% | — | — | $65.10 | -4.3% |
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%