Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | VFC | V F Corporation | Consumer Cyclical | 150 | $3K | — | SOLD |
| 122 | SOLV | Solventum Corp Com Shs | Healthcare | 34 | $3K | — | SOLD |
| 123 | SITE | Spectrasite Hldgs Inc | Industrials | 20 | $2K | — | SOLD |
| 124 | SN | Sharkninja Inc. COM USD0.0001 | Consumer Cyclical | 22 | $2K | — | SOLD |
| 125 | — | Constellation Software Inc | — | 1 | $2K | — | SOLD |
| 126 | ALNY | Alnylam Pharmaceuticals Inc | Healthcare | 6 | $2K | — | SOLD |
| 127 | ARKF | ARK Fintech Innovation ETF | — | 50 | $2K | — | SOLD |
| 128 | HLNE | Hamilton Lane Inc cl A | Financial Services | 17 | $2K | — | SOLD |
| 129 | ANF | Abercrombie & Fitch Cl A | Consumer Cyclical | 18 | $2K | — | SOLD |
| 130 | ZS | Zscaler Inc | Technology | 10 | $2K | — | SOLD |
| 131 | — | Roche Hldg Ltd Spon Adrf | — | 43 | $2K | — | SOLD |
| 132 | ARW | Arrow Electronics Inc | Technology | 20 | $2K | — | SOLD |
| 133 | EXPO | Exponent Inc | Industrials | 31 | $2K | — | SOLD |
| 134 | CHE | Chemed Corp | Healthcare | 5 | $2K | — | SOLD |
| 135 | — | MILLROSE PROPERTIES INCWHEN ISSUED | — | 70 | $2K | — | SOLD |
| 136 | RIVN | Rivian Automotive Inc Class A | Consumer Cyclical | 105 | $2K | — | SOLD |
| 137 | ELS | Equity Lifestyle Properties Inc | Real Estate | 34 | $2K | — | SOLD |
| 138 | SJM | J M Smuckers Co New | Consumer Defensive | 21 | $2K | — | SOLD |
| 139 | HUM | Humana Inc | Healthcare | 8 | $2K | — | SOLD |
| 140 | OFG | OFG Bancorp | Financial Services | 50 | $2K | — | 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%