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 | IWO | iShares Russell 2000 Growth | — | 59.0 | $19K | 0.00% | — | — | $323.02 | +13.9% |
| 462 | ADM | Archer Daniels Midland Co | Consumer Defensive | 325.0 | $19K | 0.00% | — | — | $57.49 | +34.1% |
| 463 | NEU | NewMarket Corp | Basic Materials | 27.0 | $19K | 0.00% | NEW | — | $687.26 | +4.8% |
| 464 | — | Entergy Corp New | — | 200.0 | $18K | 0.00% | — | — | $92.43 | — |
| 465 | IMAX | Imax Corp | Communication Services | 500.0 | $18K | 0.00% | — | — | $36.96 | -8.3% |
| 466 | COKE | Coca Cola Bottlg Co Cons | Consumer Defensive | 120.0 | $18K | 0.00% | — | — | $153.45 | +14.9% |
| 467 | — | Disco Corp | — | 600.0 | $18K | 0.00% | — | — | $30.46 | — |
| 468 | AIQ | Global X Artfcl Intlgc & Tech ETF | — | 358.0 | $18K | 0.00% | — | — | $50.86 | +23.1% |
| 469 | EVRG | Evergy Inc | Utilities | 250.0 | $18K | 0.00% | — | — | $72.49 | +15.4% |
| 470 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 30.0 | $18K | 0.00% | — | — | $603.27 | +10.3% |
| 471 | TRGP | Targa Resources Corp | Energy | 98.0 | $18K | 0.00% | NEW | — | $184.50 | +46.7% |
| 472 | NTRS | Northern Trust Corp | Financial Services | 132.0 | $18K | 0.00% | +87.0 | +193.3% | $136.59 | +22.3% |
| 473 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 108.0 | $18K | 0.00% | — | — | $165.39 | +7.8% |
| 474 | SMR | NuScale Power Corp Class A | Utilities | 1,250.0 | $18K | 0.00% | +100.0 | +8.7% | $14.17 | -26.7% |
| 475 | EFX | Equifax Inc | Industrials | 79.0 | $17K | 0.00% | +46.0 | +139.4% | $216.97 | -24.8% |
| 476 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 172.0 | $17K | 0.00% | NEW | — | $97.90 | +11.4% |
| 477 | DKNG | DraftKings Inc | Consumer Cyclical | 483.0 | $17K | 0.00% | +33.0 | +7.3% | $34.46 | -26.3% |
| 478 | ENB | Enbridge Inc Com | Energy | 346.0 | $17K | 0.00% | — | — | $47.83 | +20.8% |
| 479 | DAL | Delta Air Lines Inc | Industrials | 236.0 | $16K | 0.00% | — | — | $69.40 | +9.0% |
| 480 | FNF | Fidelity Natl Finl Inc | Financial Services | 300.0 | $16K | 0.00% | — | — | $54.59 | -9.6% |
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%