Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ALC | Alcon Inc | Healthcare | 108.0 | $8K | 0.00% | NEW | — | $74.51 | -8.8% |
| 562 | RSG | Republic Services Inc | Industrials | 35.0 | $8K | 0.00% | NEW | — | $229.49 | -7.5% |
| 563 | CAR | Avis Budget Group Inc | Industrials | 50.0 | $8K | 0.00% | NEW | — | $160.58 | -1.8% |
| 564 | KNX | Knight Trans Inc | Industrials | 200.0 | $8K | 0.00% | NEW | — | $39.51 | +77.8% |
| 565 | EQIX | Equinix Inc | Real Estate | 10.0 | $8K | 0.00% | NEW | — | $783.20 | +37.7% |
| 566 | — | Leidos Holdings Inc | — | 41.0 | $8K | 0.00% | NEW | — | $188.95 | — |
| 567 | LW | Lamb Weston Holdings | Consumer Defensive | 133.0 | $8K | 0.00% | NEW | — | $58.08 | -26.3% |
| 568 | VMC | Vulcan Materials Company | Basic Materials | 25.0 | $8K | 0.00% | NEW | — | $307.64 | -14.4% |
| 569 | OHI | Omega Healthcare Inc | Real Estate | 176.0 | $7K | 0.00% | NEW | — | $42.33 | +14.0% |
| 570 | AMP | Ameriprise Finl Inc Com | Financial Services | 15.0 | $7K | 0.00% | NEW | — | $491.27 | -8.3% |
| 571 | CAG | Conagra Foods Inc | Consumer Defensive | 400.0 | $7K | 0.00% | NEW | — | $18.31 | -26.9% |
| 572 | DGRO | iShares Core Dividend Growth ETF | — | 104.0 | $7K | 0.00% | NEW | — | $68.05 | +9.0% |
| 573 | VNQI | Vanguard Glbal Ex US | — | 145.0 | $7K | 0.00% | NEW | — | $47.74 | -3.4% |
| 574 | BTI | British American Tobacco Plc Adrf | Consumer Defensive | 128.0 | $7K | 0.00% | NEW | — | $53.08 | +23.8% |
| 575 | — | Telefonica Spon Adr | — | 1,337.0 | $7K | 0.00% | NEW | — | $5.08 | — |
| 576 | NUE | Nucor Corp | Basic Materials | 50.0 | $7K | 0.00% | NEW | — | $135.44 | +67.2% |
| 577 | SPDW | Spdr Portfolio Dvlpd | — | 157.0 | $7K | 0.00% | NEW | — | $42.88 | +17.4% |
| 578 | INGR | Ingredion Inc | Consumer Defensive | 55.0 | $7K | 0.00% | NEW | — | $122.11 | -16.3% |
| 579 | ATR | AptarGroup Inc | Healthcare | 50.0 | $7K | 0.00% | NEW | — | $133.66 | -13.6% |
| 580 | — | Roche Hldg Ltd Spon Adrf | — | 159.0 | $7K | 0.00% | NEW | — | $41.81 | — |
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%