Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PPG | P P G Industries Inc | Basic Materials | 238.0 | $24K | 0.00% | -11.0 | -4.4% | $102.46 | +1.9% |
| 422 | MAA | Mid America Apartmen | Real Estate | 175.0 | $24K | 0.00% | — | — | $138.91 | -6.4% |
| 423 | XLF | Sector SPDR Fincl Select | — | 439.0 | $24K | 0.00% | — | — | $54.77 | -5.6% |
| 424 | PAYC | Paycom Software Inc | Technology | 150.0 | $24K | 0.00% | — | — | $159.36 | -15.7% |
| 425 | CBOE | Cboe Global Markets Inc | Financial Services | 95.0 | $24K | 0.00% | — | — | $251.00 | +40.2% |
| 426 | DIVI | Franklin Intl Core Div Tlt Idx ETF | — | 600.0 | $23K | 0.00% | — | — | $38.89 | +10.7% |
| 427 | CHTR | Charter Communications | Communication Services | 110.0 | $23K | 0.00% | — | — | $208.75 | -28.7% |
| 428 | DHI | D.R. Horton Inc | Consumer Cyclical | 159.0 | $23K | 0.00% | — | — | $144.03 | +0.1% |
| 429 | THG | Hanover Insurance | Financial Services | 125.0 | $23K | 0.00% | — | — | $182.77 | +6.5% |
| 430 | WH | Wyndham Hotels and Resorts | Consumer Cyclical | 300.0 | $23K | 0.00% | — | — | $75.56 | +7.1% |
| 431 | KMX | Carmax Inc | Consumer Cyclical | 584.0 | $23K | 0.00% | +384.0 | +192.0% | $38.64 | +0.7% |
| 432 | SNY | Sanofi-Aventis Sponsored Adr | Healthcare | 464.0 | $22K | 0.00% | -185.0 | -28.5% | $48.46 | -7.8% |
| 433 | AIRR | First Trust RBA Amer Indl RenaisTM ETF | — | 228.0 | $22K | 0.00% | — | — | $98.32 | +26.8% |
| 434 | CMI | Cummins Inc | Industrials | 44.0 | $22K | 0.00% | — | — | $508.93 | +25.5% |
| 435 | XBI | SPDR S&P Biotech ETF | — | 180.0 | $22K | 0.00% | — | — | $121.93 | +8.9% |
| 436 | HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | — | 708.0 | $22K | 0.00% | — | — | $30.98 | +7.6% |
| 437 | BSX | Boston Scientific Corp | Healthcare | 230.0 | $22K | 0.00% | +199.0 | +641.9% | $95.35 | -40.1% |
| 438 | RMBS | Rambus Inc Del | Technology | 236.0 | $22K | 0.00% | — | — | $91.89 | +45.3% |
| 439 | SLM | Usa Education Inc Voting Shs | Financial Services | 800.0 | $22K | 0.00% | — | — | $27.06 | -18.6% |
| 440 | FVD | First Tr Valu Line Divid | — | 466.0 | $21K | 0.00% | — | — | $46.08 | +3.5% |
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%