Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | AVB | AvalonBay Communities Inc | Real Estate | 14.0 | $3K | — | NEW | — | $193.14 | -4.7% |
| 702 | MBC | MasterBrand Inc | Consumer Cyclical | 196.0 | $3K | — | NEW | — | $13.17 | -42.3% |
| 703 | EMN | Eastman Chemical Co | Basic Materials | 40.0 | $3K | — | NEW | — | $63.05 | +16.1% |
| 704 | — | Liberty Formula One Group | — | 24.0 | $3K | — | NEW | — | $104.46 | — |
| 705 | FIVA | Fidelity International Value Factor ETF | — | 80.0 | $3K | — | NEW | — | $31.27 | +21.2% |
| 706 | MSGS | Madison Square Garden Sports Corp | Communication Services | 11.0 | $2K | — | NEW | — | $227.00 | +55.2% |
| 707 | SOLV | Solventum Corp Com Shs | Healthcare | 34.0 | $2K | — | NEW | — | $73.00 | +4.3% |
| 708 | KVUE | KENVUE ORD | Consumer Defensive | 151.0 | $2K | — | NEW | — | $16.23 | +7.6% |
| 709 | ARW | Arrow Electronics Inc | Technology | 20.0 | $2K | — | NEW | — | $121.00 | +75.9% |
| 710 | TD | Toronto Dominion Bank | Financial Services | 30.0 | $2K | — | NEW | — | $79.97 | +37.0% |
| 711 | DEO | Diageo Plc New Adr F 1 Adr Reps 4 Or | Consumer Defensive | 25.0 | $2K | — | NEW | — | $95.44 | -9.9% |
| 712 | — | Block Inc | — | 33.0 | $2K | — | NEW | — | $72.27 | — |
| 713 | LBRDK | Liberty Broadband Corp | Communication Services | 37.0 | $2K | — | NEW | — | $63.54 | -45.2% |
| 714 | IMNM | Immunome Inc | Healthcare | 200.0 | $2K | — | NEW | — | $11.71 | +96.1% |
| 715 | WCC | Wesco International Inc | Industrials | 11.0 | $2K | — | NEW | — | $211.55 | +65.4% |
| 716 | — | Porsche Automobil Holdings | — | 600.0 | $2K | — | NEW | — | $3.87 | — |
| 717 | SJM | J M Smuckers Co New | Consumer Defensive | 21.0 | $2K | — | NEW | — | $108.62 | -7.5% |
| 718 | VTRS | Viatris Inc | Healthcare | 230.0 | $2K | — | NEW | — | $9.90 | +67.6% |
| 719 | MTCH | MATCH GROUP ORD | Communication Services | 62.0 | $2K | — | NEW | — | $35.32 | +1.0% |
| 720 | VFC | V F Corporation | Consumer Cyclical | 150.0 | $2K | — | NEW | — | $14.43 | +12.3% |
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
25.8%
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%