Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ABB Ltd | — | 380,831 | $28.2M | 2.70% | SOLD |
| 2 | DD | DuPont De Nemours Inc | Basic Materials | 170,878 | $6.9M | 0.66% | SOLD |
| 3 | — | JP Morgan PFD 5.75 | — | 175,530 | $4.4M | 0.42% | SOLD |
| 4 | — | JP Morgan Chase PFD 4.75 | — | 172,259 | $3.5M | 0.34% | SOLD |
| 5 | — | Wells Fargo PFD 4.75 | — | 173,067 | $3.4M | 0.32% | SOLD |
| 6 | — | Wells Fargo PFD 5.625 | — | 115,991 | $2.8M | 0.27% | SOLD |
| 7 | — | ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | — | 16,488 | $1.3M | 0.12% | SOLD |
| 8 | XOM | Exxon Mobil Corporation | Energy | 8,712 | $1.0M | 0.10% | SOLD |
| 9 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 6,885 | $413K | 0.04% | SOLD |
| 10 | — | Astrazeneca Plc Adr F Sponsored Adr | — | 2,405 | $221K | 0.02% | SOLD |
| 11 | — | Nestle S A Reg B Adr F Sponsored Adr | — | 1,269 | $125K | 0.01% | SOLD |
| 12 | BITU | ProShares Ultra Bitcoin ETF | — | 4,824 | $107K | 0.01% | SOLD |
| 13 | — | Lvmh Moet New Adr | — | 537 | $81K | 0.01% | SOLD |
| 14 | VGSH | Vanguard Short-Term Treasury ETF | — | 1,319 | $77K | 0.01% | SOLD |
| 15 | SCHI | Schwab 5-10 Year Corp Bd ETF | — | 3,194 | $73K | 0.01% | SOLD |
| 16 | — | Siemens AG | — | 493 | $69K | 0.01% | SOLD |
| 17 | — | Schneider Electric SE | — | 1,247 | $69K | 0.01% | SOLD |
| 18 | CTRA | Coterra Energy Inc | Energy | 2,207 | $58K | 0.01% | SOLD |
| 19 | HON | Honeywell International | Industrials | 260 | $51K | 0.01% | SOLD |
| 20 | BND | Vanguard Bond Index Fund | — | 582 | $43K | 0.00% | SOLD |
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%