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 | HUBB | Hubbell Inc | Industrials | 580.0 | $258K | 0.03% | — | — | $444.11 | +3.8% |
| 122 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,060.0 | $256K | 0.03% | -281.0 | -20.9% | $241.14 | -9.8% |
| 123 | — | Bank Of America PDF Conv 7.25 | — | 200.0 | $250K | 0.02% | — | — | $1252.00 | — |
| 124 | ATO | Atmos Energy Corp | Utilities | 1,471.0 | $247K | 0.02% | +25.0 | +1.7% | $167.63 | +5.9% |
| 125 | SCHX | Schw US Lcap Etf | — | 8,827.0 | $238K | 0.02% | — | — | $26.91 | +8.5% |
| 126 | NOC | Northrop Grumman Corp | Industrials | 413.0 | $236K | 0.02% | +12.0 | +3.0% | $570.67 | -3.3% |
| 127 | TXN | Texas Instruments Inc | Technology | 1,322.0 | $229K | 0.02% | -71.0 | -5.1% | $173.52 | +75.7% |
| 128 | XLU | Sector Spdr Util Select | — | 5,255.0 | $224K | 0.02% | +2K | +83.6% | $42.69 | +5.4% |
| 129 | KEYS | Keysight Technologies Inc | Technology | 1,101.0 | $224K | 0.02% | — | — | $203.19 | +66.1% |
| 130 | — | Astrazeneca Plc Adr F Sponsored Adr | — | 2,405.0 | $221K | 0.02% | +157.0 | +7.0% | $91.94 | — |
| 131 | VBK | Vanguard Small Cap Grwth | — | 727.0 | $220K | 0.02% | — | — | $301.99 | +13.8% |
| 132 | AMAT | Applied Materials Inc | Technology | 850.0 | $218K | 0.02% | +51.0 | +6.4% | $256.88 | +66.4% |
| 133 | QQQ | Invesco QQQ Trust | Financial Services | 353.0 | $217K | 0.02% | — | — | $614.73 | +16.2% |
| 134 | DIA | Diamonds Trust Series I | Financial Services | 442.0 | $212K | 0.02% | — | — | $480.57 | +4.7% |
| 135 | LRCX | Lam Research Corp | Technology | 1,221.0 | $209K | 0.02% | +156.0 | +14.7% | $171.18 | +76.6% |
| 136 | BKNG | Booking Holdings Inc | Consumer Cyclical | 39.0 | $209K | 0.02% | +1.0 | +2.6% | $5355.33 | -97.0% |
| 137 | C | Citigroup | Financial Services | 1,769.0 | $206K | 0.02% | +150.0 | +9.3% | $116.68 | +7.3% |
| 138 | PH | Parker Hannifin Corp | Industrials | 233.0 | $205K | 0.02% | — | — | $878.96 | -2.2% |
| 139 | SBUX | Starbucks Corp | Consumer Cyclical | 2,426.0 | $204K | 0.02% | +26.0 | +1.1% | $84.21 | +26.5% |
| 140 | TMO | Thermo Fisher Scientific | Healthcare | 352.0 | $204K | 0.02% | -16.0 | -4.3% | $579.66 | -22.1% |
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
25.9%
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%