Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | K L A Tencor Corp | Technology | 1,000.0 | $302K | 0.03% | +922.0 | +1182.0% | $301.71 | -31.8% |
| 42 | ADI | Analog Devices Inc | Technology | 731.0 | $290K | 0.03% | +88.0 | +13.7% | $397.17 | -1.7% |
| 43 | SCHW | The Charles Schwab Corp | Financial Services | 3,092.0 | $285K | 0.03% | +336.0 | +12.2% | $92.26 | +19.9% |
| 44 | PH | Parker Hannifin Corp | Industrials | 284.0 | $278K | 0.03% | +51.0 | +21.9% | $978.12 | +7.7% |
| 45 | WELL | Welltower Inc | Real Estate | 1,223.0 | $278K | 0.03% | +177.0 | +16.9% | $226.96 | +3.7% |
| 46 | CVS | CVS Corp | Healthcare | 2,481.0 | $257K | 0.03% | +105.0 | +4.4% | $103.45 | -9.1% |
| 47 | VGT | Vanguard Info Technology | — | 2,144.0 | $256K | 0.03% | +2K | +700.0% | $119.52 | +2.5% |
| 48 | VTV | Vanguard Value | — | 1,158.0 | $252K | 0.03% | +800.0 | +223.5% | $217.93 | +4.0% |
| 49 | GE | General Electric Company | Industrials | 521.0 | $195K | 0.02% | +70.0 | +15.5% | $373.73 | -1.2% |
| 50 | TT | Ingersoll-Rand Company | Industrials | 364.0 | $179K | 0.02% | +59.0 | +19.3% | $491.41 | -3.3% |
| 51 | BK | Bank Of New York Mellon | Financial Services | 1,150.0 | $166K | 0.02% | +400.0 | +53.3% | $144.61 | -0.6% |
| 52 | BMY | Bristol-Myers Squibb Co | Healthcare | 2,792.0 | $161K | 0.02% | +76.0 | +2.8% | $57.62 | +12.2% |
| 53 | SCHD | Schwab US Dividend | — | 4,250.0 | $135K | 0.01% | +2K | +74.1% | $31.71 | +8.1% |
| 54 | GLW | Corning Inc | Technology | 526.0 | $134K | 0.01% | +13.0 | +2.5% | $255.51 | -32.2% |
| 55 | SO | The Southern Company | Utilities | 1,302.0 | $125K | 0.01% | +863.0 | +196.6% | $95.73 | -3.6% |
| 56 | PM | Philip Morris Intl Inc | Consumer Defensive | 685.0 | $124K | 0.01% | +49.0 | +7.7% | $180.91 | +2.0% |
| 57 | REGN | Regeneron Pharms Inc | Healthcare | 185.0 | $115K | 0.01% | +173.0 | +1441.7% | $623.54 | +29.3% |
| 58 | FDX | Fedex Corporation | Industrials | 366.0 | $115K | 0.01% | +15.0 | +4.3% | $313.48 | +5.7% |
| 59 | CME | Chicago Mercantile Exch | Financial Services | 469.0 | $104K | 0.01% | +8.0 | +1.7% | $220.83 | +21.3% |
| 60 | DVN | Devon Energy Corp New | Energy | 2,320.0 | $96K | 0.01% | +2K | +10000.0% | $41.31 | +15.1% |
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%