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 | BPOP | Popular Inc | Financial Services | 172.0 | $21K | 0.00% | NEW | — | $124.52 | +20.0% |
| 442 | — | L Oreal Adr | — | 250.0 | $21K | 0.00% | — | — | $85.65 | — |
| 443 | CAH | Cardinal Health Inc | Healthcare | 104.0 | $21K | 0.00% | +25.0 | +31.6% | $205.50 | -2.4% |
| 444 | TNL | TRAVEL LEISURE ORD | Consumer Cyclical | 300.0 | $21K | 0.00% | — | — | $70.53 | -8.0% |
| 445 | TREX | Trex Co Inc | Industrials | 600.0 | $21K | 0.00% | — | — | $35.08 | +9.0% |
| 446 | APH | Amphenol Corp Cl A | Technology | 155.0 | $21K | 0.00% | NEW | — | $135.14 | -7.6% |
| 447 | O | Realty Income Corp | Real Estate | 370.0 | $21K | 0.00% | — | — | $56.37 | +10.4% |
| 448 | LEN | Lennar Corp Cl A | Consumer Cyclical | 202.0 | $21K | 0.00% | +33.0 | +19.5% | $102.80 | -13.6% |
| 449 | EPI | Wisdomtree India | — | 448.0 | $21K | 0.00% | — | — | $46.29 | -9.1% |
| 450 | MLM | Martin Marietta Matr | Basic Materials | 33.0 | $21K | 0.00% | +19.0 | +135.7% | $622.67 | -13.6% |
| 451 | SCHB | Schw US Brd Mkt Etf | — | 782.0 | $21K | 0.00% | — | — | $26.23 | +9.0% |
| 452 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 180.0 | $20K | 0.00% | — | — | $113.72 | +12.8% |
| 453 | — | SANDOZ GROUP ADR | — | 279.0 | $20K | 0.00% | — | — | $72.77 | — |
| 454 | NDSN | Nordson Corp | Industrials | 83.0 | $20K | 0.00% | +18.0 | +27.7% | $240.43 | +19.3% |
| 455 | GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | — | 375.0 | $20K | 0.00% | — | — | $52.80 | +9.6% |
| 456 | FE | Firstenergy Corp | Utilities | 442.0 | $20K | 0.00% | — | — | $44.77 | +1.6% |
| 457 | FNDA | Schwab Fundamental US | — | 612.0 | $19K | 0.00% | -74.0 | -10.8% | $31.51 | +12.4% |
| 458 | DB | Deutsche Bank New Ord F Registered Shar | Financial Services | 500.0 | $19K | 0.00% | — | — | $38.56 | -14.7% |
| 459 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 49.0 | $19K | 0.00% | NEW | — | $393.31 | -18.6% |
| 460 | SNPS | Synopsys Inc | Technology | 41.0 | $19K | 0.00% | +9.0 | +28.1% | $469.73 | +6.2% |
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%