Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NDAQ | Nasdaq Stock Market Inc | Financial Services | 1,199.0 | $95K | 0.01% | +524.0 | +77.6% | $78.82 | +14.7% |
| 62 | ECL | Ecolab Inc | Basic Materials | 336.0 | $94K | 0.01% | +125.0 | +59.2% | $278.61 | -1.8% |
| 63 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 2,650.0 | $88K | 0.01% | +2K | +341.7% | $33.29 | +43.9% |
| 64 | BKNG | Booking Holdings Inc | Consumer Cyclical | 450.0 | $80K | 0.01% | +411.0 | +1053.8% | $178.24 | -10.4% |
| 65 | VO | Vanguard MidCap ETF | — | 947.0 | $76K | 0.01% | +710.0 | +299.6% | $80.56 | -1.2% |
| 66 | ROK | Rockwell Automation Inc | Industrials | 154.0 | $76K | 0.01% | +19.0 | +14.1% | $495.08 | -8.9% |
| 67 | J | Jacobs Engineering Group Inc | Industrials | 599.0 | $75K | 0.01% | +226.0 | +60.6% | $126.00 | +9.3% |
| 68 | SLB | Schlumberger Ltd. | Energy | 1,611.0 | $75K | 0.01% | +1K | +292.0% | $46.49 | +5.5% |
| 69 | BX | Blackstone Inc | Financial Services | 633.0 | $74K | 0.01% | +179.0 | +39.4% | $117.67 | -3.4% |
| 70 | PRF | PowerShares FTSE RAFI US 1000 | — | 1,363.0 | $74K | 0.01% | +108.0 | +8.6% | $54.03 | +1.5% |
| 71 | DGX | Quest Diagnostic Inc | Healthcare | 345.0 | $73K | 0.01% | +100.0 | +40.8% | $211.95 | +9.4% |
| 72 | FVD | First Tr Valu Line Divid | — | 1,483.0 | $71K | 0.01% | +1K | +218.2% | $48.18 | -2.4% |
| 73 | EXC | Exelon Corporation | Utilities | 1,450.0 | $68K | 0.01% | +275.0 | +23.4% | $46.62 | -12.6% |
| 74 | EPD | Enterprise Prd Prtnrs Lp | — | 1,734.0 | $64K | 0.01% | +1K | +258.3% | $36.76 | — |
| 75 | CEG | Constellation Energy Co | Utilities | 256.0 | $64K | 0.01% | +91.0 | +55.1% | $248.37 | +2.3% |
| 76 | AIRR | First Trust RBA Amer Indl RenaisTM ETF | — | 469.0 | $62K | 0.01% | +241.0 | +105.7% | $133.25 | -20.0% |
| 77 | FTEC | Fidelity MSCI Information Tech ETF | — | 206.0 | $59K | 0.01% | +20.0 | +10.8% | $285.58 | +7.2% |
| 78 | MRVL | Marvell Tech Group Ltd | Technology | 194.0 | $58K | 0.01% | +30.0 | +18.3% | $297.89 | -8.4% |
| 79 | WMB | Williams Companies | Energy | 766.0 | $57K | 0.01% | +662.0 | +636.5% | $74.34 | -6.3% |
| 80 | PEG | Pub Svc Enterprise Group | Utilities | 700.0 | $57K | 0.01% | +250.0 | +55.6% | $81.16 | -15.8% |
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
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%