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 | IWF | Ishares Tr Russell | — | 448.0 | $56K | 0.01% | +336.0 | +300.0% | $124.22 | +0.7% |
| 82 | FAST | Fastenal Company | Industrials | 1,086.0 | $52K | 0.01% | +174.0 | +19.1% | $48.03 | +6.7% |
| 83 | USMV | Ishares Edge Msci Min | — | 516.0 | $50K | 0.01% | +4.0 | +0.8% | $96.37 | +4.2% |
| 84 | PSA | Public Storage | Real Estate | 154.0 | $49K | 0.01% | +143.0 | +1300.0% | $318.31 | +1.9% |
| 85 | HWM | Howmet Aerospace Ord | Industrials | 179.0 | $48K | 0.01% | +100.0 | +126.6% | $268.86 | +7.5% |
| 86 | TFC | Truist Finl Corp Com | Financial Services | 954.0 | $48K | 0.01% | +259.0 | +37.3% | $49.82 | +5.4% |
| 87 | YUM | YUM! Brands Inc | Consumer Cyclical | 274.0 | $44K | 0.00% | +14.0 | +5.4% | $159.93 | -9.2% |
| 88 | RJF | Raymond James Financial Inc | Financial Services | 258.0 | $39K | 0.00% | +228.0 | +760.0% | $152.03 | +18.1% |
| 89 | MDT | Medtronic Inc | Healthcare | 493.0 | $39K | 0.00% | +125.0 | +34.0% | $78.23 | +15.8% |
| 90 | ENB | Enbridge Inc Com | Energy | 691.0 | $37K | 0.00% | +345.0 | +99.7% | $54.21 | -6.7% |
| 91 | CTAS | Cintas Corp | Industrials | 200.0 | $34K | 0.00% | +151.0 | +308.2% | $170.08 | +16.3% |
| 92 | CVNA | Carvana Co | Consumer Cyclical | 500.0 | $33K | 0.00% | +387.0 | +342.5% | $65.82 | +6.5% |
| 93 | APOS | Apollo Global Management Inc | Financial Services | 257.0 | $30K | 0.00% | +213.0 | +484.1% | $118.31 | -78.4% |
| 94 | MO | Altria Group Inc | Consumer Defensive | 394.0 | $28K | 0.00% | +146.0 | +58.9% | $71.95 | -11.1% |
| 95 | WAT | Waters Corp | Healthcare | 75.0 | $28K | 0.00% | +45.0 | +150.0% | $375.04 | +8.7% |
| 96 | MKC | McCormick & Co | Consumer Defensive | 506.0 | $26K | 0.00% | +41.0 | +8.8% | $50.40 | +7.0% |
| 97 | HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | — | 714.0 | $23K | 0.00% | +6.0 | +0.8% | $32.12 | +4.9% |
| 98 | ES | Eversource Energy | Utilities | 290.0 | $21K | 0.00% | +91.0 | +45.7% | $72.27 | -0.5% |
| 99 | SONY | Sony Group Corp | Technology | 1,000.0 | $20K | 0.00% | +456.0 | +83.8% | $20.06 | +18.1% |
| 100 | BIIB | Biogen Idec Inc | Healthcare | 81.0 | $18K | 0.00% | +2.0 | +2.5% | $216.06 | -3.2% |
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%