Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VRT | Vertiv Holdings Co | Industrials | 579.0 | $87K | 0.01% | NEW | — | $150.89 | +101.2% |
| 222 | PTH | Invesco Dorsey Wright Healthcare MomtETF | — | 1,956.0 | $86K | 0.01% | NEW | — | $44.08 | +34.5% |
| 223 | KMB | Kimberly-Clark Corp | Consumer Defensive | 693.0 | $86K | 0.01% | NEW | — | $124.34 | -14.1% |
| 224 | A | Agilent Technologies Inc | Healthcare | 667.0 | $86K | 0.01% | NEW | — | $128.41 | +5.3% |
| 225 | RWR | SPDR Dow Jones REIT ETF | — | 850.0 | $85K | 0.01% | NEW | — | $100.29 | +14.2% |
| 226 | MTUM | iShares Edge MSCI USA | — | 331.0 | $85K | 0.01% | NEW | — | $256.45 | +24.7% |
| 227 | FDX | Fedex Corporation | Industrials | 357.0 | $84K | 0.01% | NEW | — | $235.93 | +32.9% |
| 228 | FLQM | Franklin US Mid Cap Mltfctr Idx ETF | — | 1,489.0 | $84K | 0.01% | NEW | — | $56.45 | +3.9% |
| 229 | SCHA | Schwab US Small Cap Etf | — | 2,997.0 | $84K | 0.01% | NEW | — | $27.90 | +23.9% |
| 230 | LH | Lab Cp Of Amer Hldg New | Healthcare | 289.0 | $83K | 0.01% | NEW | — | $287.06 | -4.0% |
| 231 | SCHD | Schwab US Dividend | — | 3,005.0 | $82K | 0.01% | NEW | — | $27.30 | +17.9% |
| 232 | UHS | Universal Health Services Inc | Healthcare | 400.0 | $82K | 0.01% | NEW | — | $204.44 | -29.5% |
| 233 | IT | Gartner Inc | Technology | 311.0 | $82K | 0.01% | NEW | — | $262.87 | -49.4% |
| 234 | BK | Bank Of New York Mellon | Financial Services | 750.0 | $82K | 0.01% | NEW | — | $108.96 | +30.2% |
| 235 | HPQ | Hewlett-Packard Company | Technology | 2,973.0 | $81K | 0.01% | NEW | — | $27.23 | -9.6% |
| 236 | FXH | First Trust Health Care AlphaDEX ETF | — | 728.0 | $80K | 0.01% | NEW | — | $109.67 | +11.1% |
| 237 | DON | Wisdomtree US Midcap | — | 1,500.0 | $78K | 0.01% | NEW | — | $52.30 | +8.3% |
| 238 | BDX | Becton Dickinson & Co | Healthcare | 417.0 | $78K | 0.01% | NEW | — | $147.15 | +2.4% |
| 239 | IAU | iShares Gold Trust | Financial Services | 1,067.0 | $78K | 0.01% | NEW | — | $72.77 | +4.8% |
| 240 | CHD | Church & Dwight Co | Consumer Defensive | 882.0 | $77K | 0.01% | NEW | — | $87.63 | +8.9% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%