Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SAN | Banco Santander New Adrf | Financial Services | 243.0 | $3K | — | NEW | — | $13.80 | +5.7% |
| 22 | BTI | British American Tobacco Plc Adrf | Consumer Defensive | 50.0 | $3K | — | NEW | — | $61.76 | -9.8% |
| 23 | KB | Kookmin Bank Adr F Sponsored Adr | Financial Services | 24.0 | $3K | — | NEW | — | $104.96 | +14.6% |
| 24 | TRP | Transcanada Corp | Energy | 32.0 | $2K | — | NEW | — | $66.28 | -4.5% |
| 25 | VALE | Vale SA ADR | Basic Materials | 130.0 | $2K | — | NEW | — | $15.04 | -8.6% |
| 26 | EWBC | East West Bancorp | Financial Services | 14.0 | $2K | — | NEW | — | $129.07 | +5.0% |
| 27 | SMH | VanEck Semiconductor ETF | — | 2.0 | $1K | — | NEW | — | $656.00 | -9.4% |
| 28 | SGVT | Schwab Government Money Market ETF | — | 4.0 | $407.0 | — | NEW | — | $101.75 | -1.1% |
| 29 | KD | Kyndryl Holdings Inc | Technology | 36.0 | $407.0 | — | NEW | — | $11.31 | +12.5% |
| 30 | WBD | WARNER BROS. DISCOVERY | Communication Services | 2.0 | $53.0 | — | NEW | — | $26.50 | +5.4% |
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
6.7%
Consumer Cyclical
5.1%
Real Estate
2.6%
Basic Materials
2.5%
Utilities
2.5%