Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | Entergy Corp New | — | 200.0 | $19K | 0.00% | NEW | — | $93.19 | — |
| 442 | TSCO | Tractor Supply Co | Consumer Cyclical | 325.0 | $18K | 0.00% | NEW | — | $56.87 | -45.7% |
| 443 | CMI | Cummins Inc | Industrials | 44.0 | $18K | 0.00% | NEW | — | $419.82 | +56.6% |
| 444 | FNF | Fidelity Natl Finl Inc | Financial Services | 300.0 | $18K | 0.00% | NEW | — | $60.49 | -16.7% |
| 445 | XBI | SPDR S&P Biotech ETF | — | 180.0 | $18K | 0.00% | NEW | — | $100.20 | +55.4% |
| 446 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 30.0 | $18K | 0.00% | NEW | — | $596.03 | +15.6% |
| 447 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 108.0 | $18K | 0.00% | NEW | — | $165.54 | +16.0% |
| 448 | TNL | TRAVEL LEISURE ORD | Consumer Cyclical | 300.0 | $18K | 0.00% | NEW | — | $59.49 | +26.5% |
| 449 | DB | Deutsche Bank New Ord F Registered Shar | Financial Services | 500.0 | $18K | 0.00% | NEW | — | $35.41 | +2.8% |
| 450 | AIQ | Global X Artfcl Intlgc & Tech ETF | — | 358.0 | $18K | 0.00% | NEW | — | $49.39 | +23.3% |
| 451 | ENB | Enbridge Inc Com | Energy | 346.0 | $17K | 0.00% | NEW | — | $50.46 | +11.4% |
| 452 | MGEE | MGE Energy Inc | Utilities | 200.0 | $17K | 0.00% | NEW | — | $84.18 | -3.3% |
| 453 | DKNG | DraftKings Inc | Consumer Cyclical | 450.0 | $17K | 0.00% | NEW | — | $37.40 | -31.2% |
| 454 | — | Newsmax Inc | — | 1,357.0 | $17K | 0.00% | NEW | — | $12.40 | — |
| 455 | — | SANDOZ GROUP ADR | — | 279.0 | $17K | 0.00% | NEW | — | $59.63 | — |
| 456 | MO | Altria Group Inc | Consumer Defensive | 248.0 | $16K | 0.00% | NEW | — | $66.06 | +7.6% |
| 457 | IMAX | Imax Corp | Communication Services | 500.0 | $16K | 0.00% | NEW | — | $32.75 | +20.0% |
| 458 | HR | Healthcare Realty Trust | Real Estate | 900.0 | $16K | 0.00% | NEW | — | $18.03 | +15.9% |
| 459 | WLY | John Wiley & Sons Inc | Communication Services | 400.0 | $16K | 0.00% | NEW | — | $40.47 | +20.7% |
| 460 | PKG | Packaging Corp Of Amer | Consumer Cyclical | 73.0 | $16K | 0.00% | NEW | — | $217.93 | +4.5% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%