Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SCHF | Schw Intl Eq Etf | — | 604.0 | $15K | 0.00% | -512.0 | -45.9% | $24.03 | +13.8% |
| 502 | SMFG | Sumitomo Mitsu Finl | Financial Services | 750.0 | $14K | 0.00% | — | — | $19.33 | +18.2% |
| 503 | FNCL | Fidelity MSCI Financials ETF | — | 184.0 | $14K | 0.00% | — | — | $77.80 | -5.2% |
| 504 | MO | Altria Group Inc | Consumer Defensive | 248.0 | $14K | 0.00% | — | — | $57.66 | +27.8% |
| 505 | OABI | OmniAb Inc | Healthcare | 7,673.0 | $14K | 0.00% | — | — | $1.85 | +37.8% |
| 506 | ATEN | A10 Networks Inc | Technology | 800.0 | $14K | 0.00% | — | — | $17.69 | +60.1% |
| 507 | ST | Sensata Tech | Technology | 425.0 | $14K | 0.00% | — | — | $33.29 | +43.4% |
| 508 | KVUE | KENVUE ORD | Consumer Defensive | 811.0 | $14K | 0.00% | +660.0 | +437.1% | $17.25 | +1.2% |
| 509 | MRVL | Marvell Tech Group Ltd | Technology | 164.0 | $14K | 0.00% | +67.0 | +69.1% | $84.98 | +124.4% |
| 510 | SONY | Sony Group Corp | Technology | 544.0 | $14K | 0.00% | +169.0 | +45.1% | $25.60 | -10.9% |
| 511 | CALM | Cal Maine Foods Inc | Consumer Defensive | 175.0 | $14K | 0.00% | NEW | — | $79.57 | -3.3% |
| 512 | BIIB | Biogen Idec Inc | Healthcare | 79.0 | $14K | 0.00% | — | — | $175.99 | +7.7% |
| 513 | VRSK | Verisk Analytics Inc Class A | Industrials | 60.0 | $13K | 0.00% | +52.0 | +650.0% | $223.68 | -23.7% |
| 514 | ES | Eversource Energy | Utilities | 199.0 | $13K | 0.00% | +15.0 | +8.2% | $67.33 | +3.4% |
| 515 | — | Daimler AG | — | 190.0 | $13K | 0.00% | — | — | $70.38 | — |
| 516 | XYL | Xylem Inc | Industrials | 98.0 | $13K | 0.00% | — | — | $136.18 | -20.5% |
| 517 | DG | Dollar General Corp | Consumer Defensive | 100.0 | $13K | 0.00% | -18.0 | -15.2% | $132.77 | -20.9% |
| 518 | TXT | Textron Incorporated | Industrials | 152.0 | $13K | 0.00% | — | — | $87.12 | +2.8% |
| 519 | WSM | Williams Sonoma | Consumer Cyclical | 74.0 | $13K | 0.00% | — | — | $178.59 | +0.9% |
| 520 | HLT | Hilton Hotels Corp | Consumer Cyclical | 46.0 | $13K | 0.00% | NEW | — | $287.26 | +12.4% |
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%