Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ALB | Albemarle Corp | Basic Materials | 129.0 | $10K | 0.00% | NEW | — | $81.19 | +109.3% |
| 522 | — | Nestle SA | — | 114.0 | $10K | 0.00% | NEW | — | $91.79 | — |
| 523 | SXT | Sensient Technologies Corp | Basic Materials | 110.0 | $10K | 0.00% | NEW | — | $93.85 | +21.6% |
| 524 | MFC | Manulife Financial Corpf | Financial Services | 331.0 | $10K | 0.00% | NEW | — | $31.15 | +25.3% |
| 525 | MILN | Global X Millennials Consumer ETF | — | 206.0 | $10K | 0.00% | NEW | — | $49.47 | -13.2% |
| 526 | LEA | Lear Corp | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $100.61 | +37.6% |
| 527 | PNC | P N C Bank Corp | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $200.94 | +7.9% |
| 528 | TDY | Teledyne Technologies | Technology | 17.0 | $10K | 0.00% | NEW | — | $586.06 | +4.8% |
| 529 | GENI | Genius Sports Ltd | Communication Services | 800.0 | $10K | 0.00% | NEW | — | $12.38 | -60.5% |
| 530 | KIM | Kimco Realty Corp REIT | Real Estate | 450.0 | $10K | 0.00% | NEW | — | $21.85 | +10.1% |
| 531 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 96.0 | $10K | 0.00% | NEW | — | $101.38 | +1.2% |
| 532 | TOL | Toll Brothers Inc | Consumer Cyclical | 70.0 | $10K | 0.00% | NEW | — | $138.86 | -1.8% |
| 533 | SSO | ProShares Ultra S&P 500 | — | 86.0 | $10K | 0.00% | NEW | — | $112.70 | -40.5% |
| 534 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 145.0 | $10K | 0.00% | NEW | — | $66.56 | +11.0% |
| 535 | HIW | Highwoods Properties Inc | Real Estate | 300.0 | $10K | 0.00% | NEW | — | $31.82 | -19.7% |
| 536 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 220.0 | $9K | 0.00% | NEW | — | $43.10 | -11.6% |
| 537 | BWXT | Bwx Technologies Inc | Industrials | 50.0 | $9K | 0.00% | NEW | — | $184.38 | +9.8% |
| 538 | SNSR | Global X Internet of Things ETF | — | 236.0 | $9K | 0.00% | NEW | — | $39.01 | +25.6% |
| 539 | CWB | Curtiss Wright Corp Cl B | — | 100.0 | $9K | 0.00% | NEW | — | $90.50 | +16.4% |
| 540 | WAT | Waters Corp | Healthcare | 30.0 | $9K | 0.00% | NEW | — | $299.80 | +13.8% |
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%