Portfolio (Quarterly)
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Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | PKG | Packaging Corp Of Amer | Consumer Cyclical | 73.0 | $17K | 0.00% | — | — | $238.27 | +6.1% |
| 462 | WSM | Williams Sonoma | Consumer Cyclical | 74.0 | $17K | 0.00% | — | — | $233.09 | +1.9% |
| 463 | IBKR | Interactive Brokers Group Inc | Financial Services | 196.0 | $17K | 0.00% | — | — | $87.04 | +7.8% |
| 464 | DB | Deutsche Bank New Ord F Registered Shar | Financial Services | 500.0 | $17K | 0.00% | — | — | $33.76 | +12.0% |
| 465 | SNY | Sanofi-Aventis Sponsored Adr | Healthcare | 388.0 | $17K | 0.00% | -76.0 | -16.4% | $42.66 | +7.5% |
| 466 | AVAV | AeroVironment Inc | Industrials | 100.0 | $17K | 0.00% | -15.0 | -13.0% | $165.07 | -2.9% |
| 467 | MGEE | MGE Energy Inc | Utilities | 200.0 | $16K | 0.00% | — | — | $81.54 | -3.5% |
| 468 | PNC | P N C Bank Corp | Financial Services | 66.0 | $16K | 0.00% | -66.0 | -50.0% | $246.23 | -1.3% |
| 469 | PAVE | Global X US Infra | — | 273.0 | $16K | 0.00% | — | — | $58.92 | -4.3% |
| 470 | PFG | Principal Financial Grp | Financial Services | 149.0 | $16K | 0.00% | — | — | $107.78 | +2.8% |
| 471 | INTU | Intuit Inc | Technology | 61.0 | $16K | 0.00% | -54.0 | -47.0% | $261.00 | +40.6% |
| 472 | FNDE | Schwab Funda Emg Mkts | — | 400.0 | $16K | 0.00% | -818.0 | -67.2% | $39.68 | +5.5% |
| 473 | VIGI | Vanguard Intl Div Apprec ETF | — | 170.0 | $16K | 0.00% | — | — | $93.29 | +5.7% |
| 474 | TPL | Texas Pacific Land Corp | Energy | 36.0 | $16K | 0.00% | — | — | $437.64 | -12.3% |
| 475 | CAVA | CAVA GROUP ORD | Consumer Cyclical | 200.0 | $16K | 0.00% | — | — | $78.48 | -6.2% |
| 476 | CHTR | Charter Communications | Communication Services | 110.0 | $16K | 0.00% | — | — | $142.21 | +5.6% |
| 477 | KNX | Knight Trans Inc | Industrials | 200.0 | $16K | 0.00% | -35.0 | -14.9% | $77.87 | -8.1% |
| 478 | SCHF | Schw Intl Eq Etf | — | 560.0 | $16K | 0.00% | -44.0 | -7.3% | $27.72 | +2.7% |
| 479 | NUE | Nucor Corp | Basic Materials | 69.0 | $15K | 0.00% | — | — | $223.72 | +8.9% |
| 480 | RDVY | First Trust Rising Dividend Achiev ETF | — | 189.0 | $15K | 0.00% | NEW | — | $81.06 | +1.1% |
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
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%