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 | IYH | iShares U.S. Healthcare ETF | — | 385.0 | $26K | 0.00% | — | — | $67.01 | +10.3% |
| 402 | UYG | ProShares Ultra Financials | — | 300.0 | $26K | 0.00% | — | — | $85.57 | +13.6% |
| 403 | MKC | McCormick & Co | Consumer Defensive | 506.0 | $26K | 0.00% | +41.0 | +8.8% | $50.40 | +9.9% |
| 404 | MELI | Mercadolibre, Inc. | Consumer Cyclical | 15.0 | $25K | 0.00% | — | — | $1697.40 | +13.3% |
| 405 | WH | Wyndham Hotels and Resorts | Consumer Cyclical | 300.0 | $25K | 0.00% | — | — | $84.21 | -11.4% |
| 406 | NDSN | Nordson Corp | Industrials | 83.0 | $25K | 0.00% | — | — | $301.69 | +10.1% |
| 407 | SNDK | Sandisk Corp | Technology | 11.0 | $25K | 0.00% | — | — | $2273.73 | -29.8% |
| 408 | FBCG | Fidelity Blue Chip Growth ETF | — | 400.0 | $25K | 0.00% | NEW | — | $62.11 | -0.9% |
| 409 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 180.0 | $25K | 0.00% | — | — | $136.68 | +1.3% |
| 410 | XLC | Communication Services Sel Sect SPDR ETF | — | 227.0 | $24K | 0.00% | — | — | $107.13 | +4.0% |
| 411 | TRMB | Trimble Navigation Ltd | Technology | 475.0 | $24K | 0.00% | -43.0 | -8.3% | $51.18 | +17.7% |
| 412 | WYNN | Wynn Resorts | Consumer Cyclical | 245.0 | $24K | 0.00% | — | — | $97.09 | +3.3% |
| 413 | CNQ | Canadian Natural Resources Ltd | Energy | 600.0 | $24K | 0.00% | -142.0 | -19.1% | $39.50 | +30.1% |
| 414 | XLF | Sector SPDR Fincl Select | — | 439.0 | $24K | 0.00% | — | — | $53.61 | +7.2% |
| 415 | AIQ | Global X Artfcl Intlgc & Tech ETF | — | 358.0 | $23K | 0.00% | — | — | $65.61 | -3.3% |
| 416 | FNDA | Schwab Fundamental US | — | 612.0 | $23K | 0.00% | — | — | $38.06 | -0.9% |
| 417 | IWO | iShares Russell 2000 Growth | — | 59.0 | $23K | 0.00% | — | — | $393.97 | -1.7% |
| 418 | CBOE | Cboe Global Markets Inc | Financial Services | 95.0 | $23K | 0.00% | — | — | $242.67 | +23.9% |
| 419 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | — | 617.0 | $23K | 0.00% | -143.0 | -18.8% | $37.26 | +5.8% |
| 420 | — | Ingersoll-Rand plc | — | 280.0 | $23K | 0.00% | -68.0 | -19.5% | $81.99 | — |
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%