Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MGC | Vanguard Mega Cap Etf | — | 20.0 | $5K | — | — | — | $251.15 | +8.8% |
| 682 | IOT | Samsara Inc | Technology | 141.0 | $5K | — | NEW | — | $35.45 | -14.9% |
| 683 | EPR | Entertainment Pptys Tr | Real Estate | 100.0 | $5K | — | — | — | $49.90 | +17.7% |
| 684 | ED | Consolidated Edison Inc | Utilities | 50.0 | $5K | — | — | — | $99.32 | +8.1% |
| 685 | SAIA | Saia Inc | Industrials | 15.0 | $5K | — | +11.0 | +275.0% | $326.53 | +42.9% |
| 686 | TER | Teradyne Incorporated | Technology | 25.0 | $5K | — | NEW | — | $193.56 | +77.9% |
| 687 | RJF | Raymond James Financial Inc | Financial Services | 30.0 | $5K | — | — | — | $160.60 | -5.3% |
| 688 | DT | Deutsche Telekom Ag Adrf 1 Adr Rep 1 Ord | Technology | 111.0 | $5K | — | NEW | — | $43.34 | -9.7% |
| 689 | — | UCB SA | — | 34.0 | $5K | — | NEW | — | $139.76 | — |
| 690 | TTC | The Toro Co | Industrials | 60.0 | $5K | — | — | — | $78.72 | +13.2% |
| 691 | SHOP | Shopify Inc | Technology | 29.0 | $5K | — | NEW | — | $160.97 | -34.8% |
| 692 | SF | Stifel Financial Corp | Financial Services | 37.0 | $5K | — | — | — | $125.22 | -41.6% |
| 693 | VNO | Vornado Realty Trust REIT | Real Estate | 139.0 | $5K | — | — | — | $33.28 | -5.0% |
| 694 | CCI | Crown Castle Intl Corp | Real Estate | 52.0 | $5K | — | NEW | — | $88.87 | +3.6% |
| 695 | ULS | UL Solutions Inc | Industrials | 58.0 | $5K | — | NEW | — | $78.86 | +29.3% |
| 696 | HLI | Houlihan Lokey Inc | Financial Services | 26.0 | $5K | — | — | — | $174.19 | -13.0% |
| 697 | — | The Cooper Companies Inc | — | 55.0 | $5K | — | NEW | — | $81.96 | — |
| 698 | ERTH | Invesco Cleantech ETF | — | 96.0 | $5K | — | — | — | $46.95 | +6.0% |
| 699 | YOLO | AdvisorShares Pure Cannabis ETF | — | 1,364.0 | $4K | — | — | — | $3.30 | -13.3% |
| 700 | FXI | iShares China Large-Cap ETF | — | 117.0 | $4K | — | +1.0 | +0.9% | $38.38 | -6.5% |
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%