Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SNPS | Synopsys Inc | Technology | 32.0 | $16K | 0.00% | NEW | — | $493.38 | +1.1% |
| 462 | MSTR | Microstrategy Inc Cl A Class A | Technology | 48.0 | $15K | 0.00% | NEW | — | $322.21 | -48.8% |
| 463 | KNF | Knife River Holding Co | Basic Materials | 200.0 | $15K | 0.00% | NEW | — | $76.87 | -4.2% |
| 464 | CC | Chemours Company | Basic Materials | 963.0 | $15K | 0.00% | NEW | — | $15.84 | +35.4% |
| 465 | VIGI | Vanguard Intl Div Apprec ETF | — | 170.0 | $15K | 0.00% | NEW | — | $89.48 | +5.0% |
| 466 | BUD | Anheuser Busch Co, Inc. | Consumer Defensive | 255.0 | $15K | 0.00% | NEW | — | $59.61 | +39.8% |
| 467 | GSK | GlaxoSmithKline Plc ADR | Healthcare | 352.0 | $15K | 0.00% | NEW | — | $43.16 | +19.4% |
| 468 | VPU | Vanguard Utilities Etf | — | 80.0 | $15K | 0.00% | NEW | — | $189.29 | +3.0% |
| 469 | EPD | Enterprise Prd Prtnrs Lp | Energy | 484.0 | $15K | 0.00% | NEW | — | $31.27 | +26.2% |
| 470 | PDN | Pwrshrs Dev Mkts Ex US | — | 359.0 | $15K | 0.00% | NEW | — | $41.11 | +13.2% |
| 471 | NDSN | Nordson Corp | Industrials | 65.0 | $15K | 0.00% | NEW | — | $226.95 | +26.4% |
| 472 | TTD | The Trade Desk Inc Com Cl A | Technology | 300.0 | $15K | 0.00% | NEW | — | $49.01 | -57.1% |
| 473 | IWD | iShares Russell 1000 Value ETF | — | 72.0 | $15K | 0.00% | NEW | — | $203.58 | +15.3% |
| 474 | DLB | Dolby Laboratories Inc | Technology | 202.0 | $15K | 0.00% | NEW | — | $72.37 | -25.3% |
| 475 | ATEN | A10 Networks Inc | Technology | 800.0 | $15K | 0.00% | NEW | — | $18.15 | +56.1% |
| 476 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 280.0 | $14K | 0.00% | NEW | — | $51.70 | -32.9% |
| 477 | WSM | Williams Sonoma | Consumer Cyclical | 74.0 | $14K | 0.00% | NEW | — | $195.45 | -7.8% |
| 478 | XYL | Xylem Inc | Industrials | 98.0 | $14K | 0.00% | NEW | — | $147.50 | -26.6% |
| 479 | ARM | Arvinmeritor Inc | Technology | 100.0 | $14K | 0.00% | NEW | — | $141.49 | +110.8% |
| 480 | SLB | Schlumberger Ltd. | Energy | 411.0 | $14K | 0.00% | NEW | — | $34.37 | +66.7% |
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%