Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TXN | Texas Instruments Inc | Technology | 1,393.0 | $256K | 0.03% | NEW | — | $183.71 | +66.3% |
| 122 | XLU | Sector Spdr Util Select | — | 2,862.0 | $250K | 0.02% | NEW | — | $87.22 | -47.6% |
| 123 | HUBB | Hubbell Inc | Industrials | 580.0 | $250K | 0.02% | NEW | — | $430.31 | +12.5% |
| 124 | ATO | Atmos Energy Corp | Utilities | 1,446.0 | $247K | 0.02% | NEW | — | $170.75 | +4.5% |
| 125 | NOC | Northrop Grumman Corp | Industrials | 401.0 | $244K | 0.02% | NEW | — | $609.69 | -13.3% |
| 126 | SCHX | Schw US Lcap Etf | — | 8,827.0 | $233K | 0.02% | NEW | — | $26.34 | +12.5% |
| 127 | UBER | Uber Technologies Inc | Technology | 2,353.0 | $231K | 0.02% | NEW | — | $97.97 | -26.4% |
| 128 | UNP | Union Pacific Corp Trades With | Industrials | 942.0 | $223K | 0.02% | NEW | — | $236.27 | +22.0% |
| 129 | IWP | iShares Russell Mid-Cap Growth ETF | — | 1,546.0 | $220K | 0.02% | NEW | — | $142.41 | -0.6% |
| 130 | VBK | Vanguard Small Cap Grwth | — | 727.0 | $216K | 0.02% | NEW | — | $297.43 | +18.0% |
| 131 | QQQ | Invesco QQQ Trust | Financial Services | 353.0 | $212K | 0.02% | NEW | — | $600.78 | +19.8% |
| 132 | MDLZ | Mondelez International | Consumer Defensive | 3,304.0 | $206K | 0.02% | NEW | — | $62.47 | -5.9% |
| 133 | BKNG | Booking Holdings Inc | Consumer Cyclical | 38.0 | $205K | 0.02% | NEW | — | $215.97 | -19.0% |
| 134 | DIA | Diamonds Trust Series I | Financial Services | 442.0 | $205K | 0.02% | NEW | — | $463.74 | +13.1% |
| 135 | SBUX | Starbucks Corp | Consumer Cyclical | 2,400.0 | $203K | 0.02% | NEW | — | $84.60 | +25.5% |
| 136 | VGT | Vanguard Info Technology | — | 268.0 | $200K | 0.02% | NEW | — | $746.63 | -84.3% |
| 137 | NKE | Nike Inc Class B | Consumer Cyclical | 2,806.0 | $196K | 0.02% | NEW | — | $69.74 | -38.5% |
| 138 | MSI | Motorola Solutions Inc | Technology | 424.0 | $194K | 0.02% | NEW | — | $457.29 | -9.5% |
| 139 | KEYS | Keysight Technologies Inc | Technology | 1,101.0 | $193K | 0.02% | NEW | — | $174.92 | +86.2% |
| 140 | AIVL | WisdomTree US Dividend ex-Financials ETF | — | 1,671.0 | $191K | 0.02% | NEW | — | $114.30 | +14.1% |
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%