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 | SXT | Sensient Technologies Corp | Basic Materials | 110.0 | $10K | 0.00% | — | — | $93.95 | +20.4% |
| 562 | LOGI | Logitech International SA | Technology | 103.0 | $10K | 0.00% | — | — | $100.22 | -1.1% |
| 563 | NXPI | Nxp Semiconductors | Technology | 47.0 | $10K | 0.00% | +34.0 | +261.5% | $217.06 | +26.8% |
| 564 | AIG | American Intl Group Inc | Financial Services | 119.0 | $10K | 0.00% | +41.0 | +52.6% | $85.55 | -9.8% |
| 565 | VPU | Vanguard Utilities Etf | — | 55.0 | $10K | 0.00% | -25.0 | -31.2% | $184.87 | +6.4% |
| 566 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 280.0 | $10K | 0.00% | — | — | $36.30 | +31.5% |
| 567 | SSO | ProShares Ultra S&P 500 | — | 173.0 | $10K | 0.00% | +87.0 | +101.2% | $57.84 | +17.6% |
| 568 | — | Nestle SA | — | 99.0 | $10K | 0.00% | -15.0 | -13.2% | $99.65 | — |
| 569 | FBIN | Fortune Brands Innovations Inc | Industrials | 197.0 | $10K | 0.00% | — | — | $49.91 | +2.5% |
| 570 | MILN | Global X Millennials Consumer ETF | — | 206.0 | $10K | 0.00% | — | — | $46.92 | -3.1% |
| 571 | IP | International Paper Co | Consumer Cyclical | 245.0 | $10K | 0.00% | — | — | $39.44 | -6.9% |
| 572 | USFD | US Food Holding Corp | Consumer Defensive | 127.0 | $10K | 0.00% | NEW | — | $75.32 | +31.9% |
| 573 | WRB | WR Berkley Corp | Financial Services | 136.0 | $10K | 0.00% | +87.0 | +177.6% | $70.12 | +1.1% |
| 574 | UGI | U G I Corporation New | Utilities | 254.0 | $10K | 0.00% | — | — | $37.48 | -2.3% |
| 575 | NGG | National Grid PLC Adr | Utilities | 123.0 | $10K | 0.00% | NEW | — | $77.35 | +7.6% |
| 576 | TOL | Toll Brothers Inc | Consumer Cyclical | 70.0 | $10K | 0.00% | — | — | $135.91 | +12.9% |
| 577 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 599.0 | $10K | 0.00% | +220.0 | +58.0% | $15.86 | +42.6% |
| 578 | MRSH | Marsh & Mc Lennan Co Inc | Financial Services | 51.0 | $9K | 0.00% | NEW | — | $185.53 | -4.0% |
| 579 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 90.0 | $9K | 0.00% | -6.0 | -6.2% | $103.67 | +3.6% |
| 580 | — | Corpay Inc | — | 31.0 | $9K | 0.00% | — | — | $300.94 | — |
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%