Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Q | QNITY ELECTRONICS INC | Technology | 85,099.0 | $6.9M | 0.67% | NEW | — | $81.65 | +87.4% |
| 2 | VGIT | Vanguard Intmdt-Term Trs ETF | — | 6,885.0 | $413K | 0.04% | NEW | — | $59.93 | -2.0% |
| 3 | BRNY | Burney U.S. Factor Rotation ETF | — | 5,513.0 | $278K | 0.03% | NEW | — | $50.45 | +10.6% |
| 4 | BITU | ProShares Ultra Bitcoin ETF | — | 4,824.0 | $107K | 0.01% | NEW | — | $22.09 | -33.3% |
| 5 | VGSH | Vanguard Short-Term Treasury ETF | — | 1,319.0 | $77K | 0.01% | NEW | — | $58.73 | -0.9% |
| 6 | PRK | Park National Corp | Financial Services | 498.0 | $76K | 0.01% | NEW | — | $152.18 | +10.9% |
| 7 | BND | Vanguard Bond Index Fund | — | 582.0 | $43K | 0.00% | NEW | — | $74.04 | -1.5% |
| 8 | RKT | Rocket Cos Inc-Class A | Financial Services | 2,200.0 | $43K | 0.00% | NEW | — | $19.36 | -29.6% |
| 9 | — | Parnassus Core Eqty Fd | — | 720.0 | $40K | 0.00% | NEW | — | $56.13 | — |
| 10 | — | T Rowe Price Blue Chip | — | 168.0 | $36K | 0.00% | NEW | — | $211.51 | — |
| 11 | MEDP | Medpace Hldgs Inccom | Healthcare | 54.0 | $30K | 0.00% | NEW | — | $561.65 | -23.4% |
| 12 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | — | 760.0 | $26K | 0.00% | NEW | — | $34.46 | +10.2% |
| 13 | — | LONDON STOCK EXC EXC1 | — | 829.0 | $25K | 0.00% | NEW | — | $30.57 | — |
| 14 | BPOP | Popular Inc | Financial Services | 172.0 | $21K | 0.00% | NEW | — | $124.52 | +20.0% |
| 15 | APH | Amphenol Corp Cl A | Technology | 155.0 | $21K | 0.00% | NEW | — | $135.14 | -7.6% |
| 16 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 49.0 | $19K | 0.00% | NEW | — | $393.31 | -18.6% |
| 17 | NEU | NewMarket Corp | Basic Materials | 27.0 | $19K | 0.00% | NEW | — | $687.26 | +4.8% |
| 18 | TRGP | Targa Resources Corp | Energy | 98.0 | $18K | 0.00% | NEW | — | $184.50 | +46.7% |
| 19 | ALSN | Allison Transmission Holdings Inc | Consumer Cyclical | 172.0 | $17K | 0.00% | NEW | — | $97.90 | +11.4% |
| 20 | ARES | Ares Management Corp | Financial Services | 90.0 | $15K | 0.00% | NEW | — | $161.63 | -23.3% |
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%