Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | Netflix Inc | Communication Services | 507.0 | $608K | 0.06% | NEW | — | $1198.92 | -92.6% |
| 82 | RDNT | RadNet Inc | Healthcare | 7,975.0 | $608K | 0.06% | NEW | — | $76.21 | -28.9% |
| 83 | CB | Chubb Corporation | Financial Services | 2,153.0 | $608K | 0.06% | NEW | — | $282.25 | +17.0% |
| 84 | VLTO | VERALTO ORD WI | Industrials | 5,465.0 | $583K | 0.06% | NEW | — | $106.62 | -19.2% |
| 85 | BCPC | Balchem Corp | Basic Materials | 3,760.0 | $564K | 0.05% | NEW | — | $150.06 | +7.8% |
| 86 | DUK | Duke Energy Corporation | Utilities | 4,340.0 | $537K | 0.05% | NEW | — | $123.75 | +0.7% |
| 87 | ABT | Abbott Laboratories | Healthcare | 3,932.0 | $527K | 0.05% | NEW | — | $133.93 | -34.5% |
| 88 | PANW | Palo Alto Networks | Technology | 2,574.0 | $524K | 0.05% | NEW | — | $203.62 | +24.2% |
| 89 | VOO | Vanguard S&P 500 ETF | — | 781.0 | $478K | 0.05% | NEW | — | $612.38 | +11.5% |
| 90 | COF | Capital One Financial | Financial Services | 2,178.0 | $463K | 0.04% | NEW | — | $212.58 | -12.2% |
| 91 | MCD | Mc Donalds Corp | Consumer Cyclical | 1,455.0 | $442K | 0.04% | NEW | — | $303.79 | -6.5% |
| 92 | FTV | Fortive Corporation | Technology | 8,992.0 | $441K | 0.04% | NEW | — | $48.99 | +20.5% |
| 93 | GS | Goldman Sachs Group Inc | Financial Services | 540.0 | $430K | 0.04% | NEW | — | $797.08 | +24.0% |
| 94 | NSC | Norfolk Southern Corp | Industrials | 1,387.0 | $417K | 0.04% | NEW | — | $300.51 | +3.6% |
| 95 | ORLY | O Reilly Automotive | Consumer Cyclical | 3,840.0 | $414K | 0.04% | NEW | — | $107.81 | -14.3% |
| 96 | PEP | Pepsico Incorporated | Consumer Defensive | 2,934.0 | $412K | 0.04% | NEW | — | $140.46 | +6.0% |
| 97 | MRK | Merck & Co. Inc. | Healthcare | 4,843.0 | $406K | 0.04% | NEW | — | $83.93 | +38.1% |
| 98 | SNA | Snap On Inc | Industrials | 1,120.0 | $388K | 0.04% | NEW | — | $346.53 | +3.9% |
| 99 | VZ | Verizon Communications | Communication Services | 8,718.0 | $383K | 0.04% | NEW | — | $43.95 | +8.8% |
| 100 | SPYM | SPDR Portfolio Large Cap ETF | — | 4,804.0 | $376K | 0.04% | NEW | — | $78.34 | +11.6% |
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
25.8%
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%