Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTU | Intuit Inc | Technology | 115.0 | $76K | 0.01% | +32.0 | +38.5% | $662.42 | -53.6% |
| 82 | XEL | Xcel Energy Inc | Utilities | 1,003.0 | $74K | 0.01% | +715.0 | +248.3% | $73.86 | +8.1% |
| 83 | SCHI | Schwab 5-10 Year Corp Bd ETF | — | 3,194.0 | $73K | 0.01% | +2K | +166.8% | $22.97 | -2.0% |
| 84 | MMM | 3M Company | Industrials | 455.0 | $73K | 0.01% | +17.0 | +3.9% | $160.14 | -5.3% |
| 85 | HPQ | Hewlett-Packard Company | Technology | 3,242.0 | $72K | 0.01% | +269.0 | +9.1% | $22.28 | -1.7% |
| 86 | ITA | iShares Aero & Def Indx | — | 327.0 | $70K | 0.01% | +27.0 | +9.0% | $214.69 | +3.9% |
| 87 | BX | Blackstone Inc | Financial Services | 454.0 | $70K | 0.01% | +21.0 | +4.8% | $154.14 | -23.1% |
| 88 | GM | General Motors Corp | Consumer Cyclical | 860.0 | $70K | 0.01% | +385.0 | +81.0% | $81.32 | -5.1% |
| 89 | — | Siemens AG | — | 493.0 | $69K | 0.01% | +11.0 | +2.3% | $139.95 | — |
| 90 | VO | Vanguard MidCap ETF | — | 237.0 | $69K | 0.01% | +111.0 | +88.1% | $290.14 | -73.3% |
| 91 | AJG | Arthur J Gallagher & Co | Financial Services | 264.0 | $68K | 0.01% | +64.0 | +32.0% | $258.79 | -19.9% |
| 92 | CTSH | Cognizant Tech Sol Cl A | Technology | 758.0 | $63K | 0.01% | +58.0 | +8.3% | $83.00 | -37.0% |
| 93 | AMD | Advanced Micro Devices | Technology | 285.0 | $61K | 0.01% | +25.0 | +9.6% | $214.16 | +109.9% |
| 94 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 840.0 | $60K | 0.01% | +261.0 | +45.1% | $71.45 | +15.0% |
| 95 | CTRA | Coterra Energy Inc | Energy | 2,207.0 | $58K | 0.01% | +107.0 | +5.1% | $26.32 | +23.7% |
| 96 | XLE | Sector SPDR Energy | — | 1,288.0 | $58K | 0.01% | +644.0 | +100.0% | $44.71 | +32.3% |
| 97 | ECL | Ecolab Inc | Basic Materials | 211.0 | $55K | 0.01% | +38.0 | +22.0% | $262.52 | -4.7% |
| 98 | EXC | Exelon Corporation | Utilities | 1,175.0 | $51K | 0.01% | +466.0 | +65.7% | $43.59 | +4.0% |
| 99 | WSO | Watsco Inc | Industrials | 143.0 | $48K | 0.01% | +23.0 | +19.2% | $336.95 | +14.7% |
| 100 | SHEL | SHELL ADR EACH REP 2 ORD | Energy | 649.0 | $48K | 0.01% | +220.0 | +51.3% | $73.48 | +18.0% |
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%