Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGT | Vanguard Info Technology | — | 268.0 | $202K | 0.02% | — | — | $753.78 | -84.8% |
| 142 | MS | Morgan Stanley | Financial Services | 1,137.0 | $202K | 0.02% | +127.0 | +12.6% | $177.53 | +12.9% |
| 143 | ISRG | Intuitive Surgical | Healthcare | 355.0 | $201K | 0.02% | +14.0 | +4.1% | $566.36 | -22.3% |
| 144 | JCI | Johnson Controls Inc | Industrials | 1,655.0 | $198K | 0.02% | +51.0 | +3.2% | $119.75 | +13.1% |
| 145 | CMCSA | Comcast Corp New Cl A | Communication Services | 6,570.0 | $196K | 0.02% | +542.0 | +9.0% | $29.89 | -16.1% |
| 146 | SOXX | iShares PHLX Semiconductor ETF | — | 645.0 | $194K | 0.02% | — | — | $301.15 | +74.4% |
| 147 | WELL | Welltower Inc | Real Estate | 1,046.0 | $194K | 0.02% | — | — | $185.70 | +17.7% |
| 148 | GILD | Gilead Sciences Inc | Healthcare | 1,582.0 | $194K | 0.02% | +109.0 | +7.4% | $122.72 | +6.3% |
| 149 | AIVL | WisdomTree US Dividend ex-Financials ETF | — | 1,671.0 | $192K | 0.02% | — | — | $115.01 | +8.3% |
| 150 | QUAL | Ishars Edg Msci Usa Qlty | — | 950.0 | $189K | 0.02% | — | — | $198.62 | +7.1% |
| 151 | CVS | CVS Corp | Healthcare | 2,376.0 | $189K | 0.02% | +338.0 | +16.6% | $79.36 | +17.6% |
| 152 | CIEN | Ciena Corp | Technology | 800.0 | $187K | 0.02% | — | — | $233.87 | +151.1% |
| 153 | XLV | SPDR Health Care Select Sector ETF | — | 1,203.0 | $186K | 0.02% | +33.0 | +2.8% | $154.83 | -4.3% |
| 154 | VHT | Vanguard Health Care | — | 636.0 | $183K | 0.02% | +33.0 | +5.5% | $287.74 | -3.9% |
| 155 | UNP | Union Pacific Corp Trades With | Industrials | 782.0 | $181K | 0.02% | -160.0 | -17.0% | $231.20 | +15.0% |
| 156 | AEE | Ameren Corporation | Utilities | 1,800.0 | $180K | 0.02% | — | — | $99.86 | +10.0% |
| 157 | UBER | Uber Technologies Inc | Technology | 2,193.0 | $179K | 0.02% | -160.0 | -6.8% | $81.71 | -8.7% |
| 158 | IWM | iShares Russell 2000 ETF | — | 712.0 | $175K | 0.02% | -40.0 | -5.3% | $246.16 | +14.8% |
| 159 | ADI | Analog Devices Inc | Technology | 643.0 | $174K | 0.02% | +7.0 | +1.1% | $271.20 | +41.7% |
| 160 | D | Dominion Resources | Utilities | 2,968.0 | $174K | 0.02% | — | — | $58.59 | +16.6% |
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
25.9%
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%