Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TDY | Teledyne Technologies | Technology | 32.0 | $16K | 0.00% | +15.0 | +88.2% | $510.72 | +20.3% |
| 482 | BUD | Anheuser Busch Co, Inc. | Consumer Defensive | 255.0 | $16K | 0.00% | — | — | $64.04 | +30.2% |
| 483 | — | Fast Retailing Co Ltd | — | 450.0 | $16K | 0.00% | — | — | $36.20 | — |
| 484 | TSCO | Tractor Supply Co | Consumer Cyclical | 325.0 | $16K | 0.00% | — | — | $50.01 | -36.6% |
| 485 | SNOW | Snowflake Cl A Ord | Technology | 74.0 | $16K | 0.00% | +24.0 | +48.0% | $219.36 | -23.9% |
| 486 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 717.0 | $16K | 0.00% | +167.0 | +30.4% | $22.63 | -5.8% |
| 487 | DOV | Dover Corporation | Industrials | 83.0 | $16K | 0.00% | — | — | $195.24 | +6.4% |
| 488 | HWM | Howmet Aerospace Ord | Industrials | 79.0 | $16K | 0.00% | +9.0 | +12.9% | $205.03 | +26.8% |
| 489 | SLB | Schlumberger Ltd. | Energy | 411.0 | $16K | 0.00% | — | — | $38.38 | +49.2% |
| 490 | MGEE | MGE Energy Inc | Utilities | 200.0 | $16K | 0.00% | — | — | $78.42 | -3.1% |
| 491 | KKR | KKR & Co Inc | Financial Services | 122.0 | $16K | 0.00% | +110.0 | +916.7% | $127.48 | -25.7% |
| 492 | VIGI | Vanguard Intl Div Apprec ETF | — | 170.0 | $16K | 0.00% | — | — | $91.36 | +2.8% |
| 493 | EPD | Enterprise Prd Prtnrs Lp | Energy | 484.0 | $16K | 0.00% | — | — | $32.06 | +23.1% |
| 494 | HR | Healthcare Realty Trust | Real Estate | 900.0 | $15K | 0.00% | — | — | $16.95 | +20.1% |
| 495 | ALB | Albemarle Corp | Basic Materials | 108.0 | $15K | 0.00% | -21.0 | -16.3% | $140.94 | +20.6% |
| 496 | PDN | Pwrshrs Dev Mkts Ex US | — | 359.0 | $15K | 0.00% | — | — | $42.19 | +10.3% |
| 497 | IWD | iShares Russell 1000 Value ETF | — | 72.0 | $15K | 0.00% | — | — | $210.33 | +11.6% |
| 498 | PKG | Packaging Corp Of Amer | Consumer Cyclical | 73.0 | $15K | 0.00% | — | — | $206.23 | +3.4% |
| 499 | VMC | Vulcan Materials Company | Basic Materials | 52.0 | $15K | 0.00% | +27.0 | +108.0% | $285.21 | -7.7% |
| 500 | ARES | Ares Management Corp | Financial Services | 90.0 | $15K | 0.00% | NEW | — | $161.63 | -23.3% |
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%