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 | — | DuPont De Nemours Inc | — | 65,479.0 | $8.9M | 0.88% | NEW | — | $135.64 | — |
| 2 | AZN | Astrazeneca Plc Adr F Sponsored Adr | Healthcare | 1,120.0 | $212K | 0.02% | NEW | — | $189.62 | -17.3% |
| 3 | FDL | First Trust Morningstar Div Leaders ETF | — | 3,050.0 | $148K | 0.01% | NEW | — | $48.66 | +1.0% |
| 4 | NWBI | Northwest Bancshares Inc | Financial Services | 5,975.0 | $91K | 0.01% | NEW | — | $15.16 | -0.3% |
| 5 | — | Honeywell International | — | 221.0 | $49K | 0.01% | NEW | — | $223.39 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 219.0 | $48K | 0.01% | NEW | — | $221.08 | — |
| 7 | WPC | W P Carey Inc | Real Estate | 567.0 | $41K | 0.00% | NEW | — | $71.50 | -9.8% |
| 8 | — | SPAC and New Issue ETF | — | 186.0 | $32K | 0.00% | NEW | — | $170.45 | — |
| 9 | — | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | — | 182.0 | $27K | 0.00% | NEW | — | $151.00 | — |
| 10 | FBCG | Fidelity Blue Chip Growth ETF | — | 400.0 | $25K | 0.00% | NEW | — | $62.11 | +3.0% |
| 11 | RDVY | First Trust Rising Dividend Achiev ETF | — | 189.0 | $15K | 0.00% | NEW | — | $81.06 | -2.2% |
| 12 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | — | 329.0 | $14K | 0.00% | NEW | — | $43.14 | -4.3% |
| 13 | GMAY | FT Vest U.S. Eq Mod Buffr ETF - May | — | 292.0 | $13K | 0.00% | NEW | — | $43.04 | +2.4% |
| 14 | SCCO | Southern Copper Corp | Basic Materials | 50.0 | $9K | 0.00% | NEW | — | $174.26 | +16.9% |
| 15 | — | Retail Value Inc | — | 250.0 | $8K | 0.00% | NEW | — | $32.78 | — |
| 16 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 227.0 | $8K | 0.00% | NEW | — | $36.01 | -14.1% |
| 17 | VALN | Valneva SE SPONSORED ADS | Healthcare | 1,250.0 | $7K | 0.00% | NEW | — | $5.23 | +11.1% |
| 18 | CNP | Centerpoint Energy Inc | Utilities | 114.0 | $5K | — | NEW | — | $44.04 | -14.9% |
| 19 | BP | Bp Plc Adr F Sponsored Adr | Energy | 129.0 | $5K | — | NEW | — | $36.95 | +21.2% |
| 20 | GNT | Green Tree Financial Cp | Financial Services | 582.0 | $5K | — | NEW | — | $8.15 | +4.9% |
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
24.1%
Healthcare
16.6%
Financial Services
15.7%
Industrials
14.6%
Consumer Defensive
7.2%
Communication Services
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%