Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SCHH | Sch US Reit ETF | — | 446.0 | $9K | 0.00% | -56.0 | -11.2% | $20.89 | +13.2% |
| 582 | TDG | TransDigm Group Inc | Industrials | 7.0 | $9K | 0.00% | NEW | — | $1329.86 | -9.9% |
| 583 | DRIV | Global X Atnms & Elctrc Vhcls ETF | — | 314.0 | $9K | 0.00% | — | — | $29.58 | +33.5% |
| 584 | REGN | Regeneron Pharms Inc | Healthcare | 12.0 | $9K | 0.00% | +2.0 | +20.0% | $771.83 | -15.8% |
| 585 | COHR | Coherent Inc | Technology | 50.0 | $9K | 0.00% | — | — | $184.58 | +104.8% |
| 586 | CTAS | Cintas Corp | Industrials | 49.0 | $9K | 0.00% | NEW | — | $188.06 | -8.3% |
| 587 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 115.0 | $9K | 0.00% | NEW | — | $79.67 | +11.0% |
| 588 | — | Rheinmetall AG | — | 25.0 | $9K | 0.00% | — | — | $365.52 | — |
| 589 | KIM | Kimco Realty Corp REIT | Real Estate | 450.0 | $9K | 0.00% | — | — | $20.27 | +18.6% |
| 590 | RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | — | 285.0 | $9K | 0.00% | — | — | $31.85 | -3.3% |
| 591 | CWB | Curtiss Wright Corp Cl B | — | 100.0 | $9K | 0.00% | — | — | $89.20 | +18.1% |
| 592 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 220.0 | $9K | 0.00% | — | — | $40.45 | -5.8% |
| 593 | WTW | Weight Watchers Intl Inc | Financial Services | 27.0 | $9K | 0.00% | NEW | — | $328.59 | -22.7% |
| 594 | IDMO | Invesco S&P International Dev Momt ETF | — | 159.0 | $9K | 0.00% | +3.0 | +1.9% | $55.67 | +7.6% |
| 595 | — | First Quantum Minerals Ltd | — | 330.0 | $9K | 0.00% | NEW | — | $26.82 | — |
| 596 | GENI | Genius Sports Ltd | Communication Services | 800.0 | $9K | 0.00% | — | — | $11.02 | -55.6% |
| 597 | IMTM | iShares MSCI Intl Momentum Factor ETF | — | 183.0 | $9K | 0.00% | +6.0 | +3.4% | $48.09 | +9.7% |
| 598 | NAVI | Navient Corp | Financial Services | 675.0 | $9K | 0.00% | — | — | $13.00 | -35.8% |
| 599 | VOOG | Vanguard S&P 500 Growth | — | 20.0 | $9K | 0.00% | — | — | $437.70 | -81.2% |
| 600 | SNSR | Global X Internet of Things ETF | — | 236.0 | $9K | 0.00% | — | — | $36.95 | +32.6% |
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%