Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | Parnassus Core Eqty Fd | — | 720 | $40K | 0.00% | SOLD |
| 22 | — | T Rowe Price Blue Chip | — | 168 | $36K | 0.00% | SOLD |
| 23 | — | Bae Systems Plc Adr | — | 340 | $32K | 0.00% | SOLD |
| 24 | — | Schneider Electric SE | — | 100 | $28K | 0.00% | SOLD |
| 25 | — | LONDON STOCK EXC EXC1 | — | 829 | $25K | 0.00% | SOLD |
| 26 | MAA | Mid America Apartmen | Real Estate | 175 | $24K | 0.00% | SOLD |
| 27 | DIVI | Franklin Intl Core Div Tlt Idx ETF | — | 600 | $23K | 0.00% | SOLD |
| 28 | BPOP | Popular Inc | Financial Services | 172 | $21K | 0.00% | SOLD |
| 29 | — | L Oreal Adr | — | 250 | $21K | 0.00% | SOLD |
| 30 | — | SANDOZ GROUP ADR | — | 279 | $20K | 0.00% | SOLD |
| 31 | GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | — | 375 | $20K | 0.00% | SOLD |
| 32 | NEU | NewMarket Corp | Basic Materials | 27 | $19K | 0.00% | SOLD |
| 33 | — | Disco Corp | — | 600 | $18K | 0.00% | SOLD |
| 34 | — | Fast Retailing Co Ltd | — | 450 | $16K | 0.00% | SOLD |
| 35 | TSCO | Tractor Supply Co | Consumer Cyclical | 325 | $16K | 0.00% | SOLD |
| 36 | PDN | Pwrshrs Dev Mkts Ex US | — | 359 | $15K | 0.00% | SOLD |
| 37 | ARES | Ares Management Corp | Financial Services | 90 | $15K | 0.00% | SOLD |
| 38 | CALM | Cal Maine Foods Inc | Consumer Defensive | 175 | $14K | 0.00% | SOLD |
| 39 | — | Daimler AG | — | 190 | $13K | 0.00% | SOLD |
| 40 | HLT | Hilton Hotels Corp | Consumer Cyclical | 46 | $13K | 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%