Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVNA | Carvana Co | Consumer Cyclical | 113.0 | $48K | 0.01% | +13.0 | +13.0% | $422.02 | -84.7% |
| 102 | LHX | L3harris Technologies In | Industrials | 161.0 | $47K | 0.01% | +22.0 | +15.8% | $293.57 | +4.3% |
| 103 | USB | U S Bancorp Del New | Financial Services | 878.0 | $47K | 0.00% | +244.0 | +38.5% | $53.36 | +2.1% |
| 104 | WAB | Wabtec | Industrials | 215.0 | $46K | 0.00% | +155.0 | +258.3% | $213.45 | +21.4% |
| 105 | GLD | SPDR Gold Trust | Financial Services | 112.0 | $44K | 0.00% | +25.0 | +28.7% | $396.31 | +5.2% |
| 106 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 492.0 | $44K | 0.00% | +392.0 | +392.0% | $90.00 | +11.3% |
| 107 | DDOG | Datadog Inc | Technology | 324.0 | $44K | 0.00% | +45.0 | +16.1% | $135.99 | +60.3% |
| 108 | ALL | Allstate Corporation | Financial Services | 208.0 | $43K | 0.00% | +37.0 | +21.6% | $208.15 | +3.0% |
| 109 | URI | United Rentals Inc | Industrials | 52.0 | $42K | 0.00% | +10.0 | +23.8% | $809.33 | +15.7% |
| 110 | ALLE | Allegion Public Ltd | Industrials | 257.0 | $41K | 0.00% | +151.0 | +142.4% | $159.22 | -17.9% |
| 111 | TRMB | Trimble Navigation Ltd | Technology | 518.0 | $41K | 0.00% | +43.0 | +9.1% | $78.35 | -28.6% |
| 112 | SHW | Sherwin-Williams Co | Basic Materials | 123.0 | $40K | 0.00% | +1.0 | +0.8% | $324.03 | -5.0% |
| 113 | SO | The Southern Company | Utilities | 439.0 | $38K | 0.00% | +84.0 | +23.7% | $87.20 | +7.4% |
| 114 | MFC | Manulife Financial Corpf | Financial Services | 1,022.0 | $37K | 0.00% | +691.0 | +208.8% | $36.28 | +7.6% |
| 115 | MDT | Medtronic Inc | Healthcare | 368.0 | $35K | 0.00% | +26.0 | +7.6% | $96.06 | -18.6% |
| 116 | ROST | Ross Stores Inc | Consumer Cyclical | 179.0 | $32K | 0.00% | +46.0 | +34.6% | $180.14 | +18.1% |
| 117 | ULTA | Ulta Beauty Inc | Consumer Cyclical | 53.0 | $32K | 0.00% | +51.0 | +2550.0% | $605.02 | -18.5% |
| 118 | GEN | GenOn Energy Inc | Technology | 1,171.0 | $32K | 0.00% | +311.0 | +36.2% | $27.19 | -8.6% |
| 119 | MU | Micron Technology Inc | Technology | 98.0 | $28K | 0.00% | +96.0 | +4800.0% | $285.41 | +167.0% |
| 120 | LPLA | LPL Financial Holdings Inc | Financial Services | 78.0 | $28K | 0.00% | +66.0 | +550.0% | $357.17 | -19.4% |
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%