Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | Vanguard High Dividend | — | 7,680.0 | $1.2M | 0.12% | +527.0 | +7.4% | $158.02 | +4.8% |
| 22 | PANW | Palo Alto Networks | Technology | 2,485.0 | $847K | 0.08% | +371.0 | +17.6% | $341.02 | +10.2% |
| 23 | ABBV | Abbvie Inc | Healthcare | 3,270.0 | $823K | 0.08% | +23.0 | +0.7% | $251.66 | -0.5% |
| 24 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,899.0 | $799K | 0.08% | +53.0 | +2.9% | $420.60 | -19.3% |
| 25 | AXP | American Express Company | Financial Services | 1,914.0 | $647K | 0.06% | +87.0 | +4.8% | $338.25 | -0.6% |
| 26 | AMAT | Applied Materials Inc | Technology | 895.0 | $647K | 0.06% | +45.0 | +5.3% | $722.72 | -25.9% |
| 27 | RDNT | RadNet Inc | Healthcare | 10,365.0 | $639K | 0.06% | +1K | +11.5% | $61.67 | +23.1% |
| 28 | MRK | Merck & Co. Inc. | Healthcare | 4,655.0 | $598K | 0.06% | +93.0 | +2.0% | $128.49 | +5.8% |
| 29 | INTC | Intel Corp | Technology | 3,665.0 | $512K | 0.05% | +223.0 | +6.5% | $139.64 | -25.9% |
| 30 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,272.0 | $484K | 0.05% | +551.0 | +32.0% | $212.81 | +3.8% |
| 31 | SNA | Snap On Inc | Industrials | 1,145.0 | $461K | 0.05% | +25.0 | +2.2% | $402.40 | -0.3% |
| 32 | EFA | iShares MSCI EAFE Index | — | 4,215.0 | $438K | 0.04% | +325.0 | +8.3% | $103.88 | +4.4% |
| 33 | NSC | Norfolk Southern Corp | Industrials | 1,382.0 | $435K | 0.04% | +45.0 | +3.4% | $314.69 | +8.4% |
| 34 | CVX | Chevron Corp | Energy | 2,531.0 | $420K | 0.04% | +18.0 | +0.7% | $165.76 | +22.3% |
| 35 | COP | Conocophillips | Energy | 3,967.0 | $412K | 0.04% | +3K | +627.9% | $103.96 | +22.7% |
| 36 | TXN | Texas Instruments Inc | Technology | 1,349.0 | $402K | 0.04% | +27.0 | +2.0% | $298.01 | -5.1% |
| 37 | ABT | Abbott Laboratories | Healthcare | 3,925.0 | $356K | 0.04% | +89.0 | +2.3% | $90.74 | +21.6% |
| 38 | AMD | Advanced Micro Devices | Technology | 570.0 | $331K | 0.03% | +285.0 | +100.0% | $580.91 | -12.9% |
| 39 | QQQ | Invesco QQQ Trust | Financial Services | 425.0 | $313K | 0.03% | +72.0 | +20.4% | $736.82 | -0.9% |
| 40 | DVY | iShares Select Dividend ETF | — | 1,950.0 | $305K | 0.03% | +1K | +145.3% | $156.30 | +5.1% |
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
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.7%
Consumer Cyclical
5.1%
Real Estate
2.6%
Basic Materials
2.5%
Utilities
2.5%