Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOG | Alphabet Inc Class C | Communication Services | 8,285.0 | $2.0M | 0.19% | NEW | — | $243.55 | +57.4% |
| 62 | HD | Home Depot Inc | Consumer Cyclical | 4,305.0 | $1.7M | 0.17% | NEW | — | $405.18 | -22.6% |
| 63 | CAT | Caterpillar Inc | Industrials | 3,654.0 | $1.7M | 0.17% | NEW | — | $477.19 | +81.5% |
| 64 | DOW | Dow Inc | Basic Materials | 74,927.0 | $1.7M | 0.17% | NEW | — | $22.93 | +56.6% |
| 65 | SPY | SPDR S&P 500 Index ETF | Financial Services | 2,342.0 | $1.6M | 0.15% | NEW | — | $666.04 | +11.5% |
| 66 | PG | Procter & Gamble Co | Consumer Defensive | 9,455.0 | $1.5M | 0.14% | NEW | — | $153.65 | -7.3% |
| 67 | — | ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | — | 16,774.0 | $1.4M | 0.14% | NEW | — | $83.88 | — |
| 68 | COST | Costco Wholesale Corp | Consumer Defensive | 1,402.0 | $1.3M | 0.12% | NEW | — | $925.87 | +13.5% |
| 69 | VTI | Vanguard Total Stock Market | — | 3,808.0 | $1.2M | 0.12% | NEW | — | $328.19 | +11.2% |
| 70 | AVGO | Broadcom Ltd | Technology | 3,572.0 | $1.2M | 0.11% | NEW | — | $329.91 | +25.7% |
| 71 | TSM | Taiwan Semiconductr ADR | Technology | 3,555.0 | $993K | 0.10% | NEW | — | $279.29 | +43.8% |
| 72 | VYM | Vanguard High Dividend | — | 6,714.0 | $946K | 0.09% | NEW | — | $140.94 | +11.6% |
| 73 | CSCO | Cisco Systems Inc | Technology | 13,289.0 | $909K | 0.09% | NEW | — | $68.42 | +72.8% |
| 74 | XOM | Exxon Mobil Corporation | Energy | 7,922.0 | $893K | 0.09% | NEW | — | $112.75 | +38.6% |
| 75 | LMT | Lockheed Martin Corp | Industrials | 1,783.0 | $890K | 0.09% | NEW | — | $499.10 | +4.7% |
| 76 | MA | Mastercard Inc | Financial Services | 1,438.0 | $818K | 0.08% | NEW | — | $568.74 | -12.2% |
| 77 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,819.0 | $809K | 0.08% | NEW | — | $444.72 | -6.2% |
| 78 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 105,563.0 | $797K | 0.08% | NEW | — | $7.55 | -20.5% |
| 79 | ABBV | Abbvie Inc | Healthcare | 3,249.0 | $752K | 0.07% | NEW | — | $231.56 | -7.3% |
| 80 | AXP | American Express Company | Financial Services | 1,831.0 | $608K | 0.06% | NEW | — | $332.16 | -6.8% |
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%