Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ICF | iShares Cohen & Steers REIT ETF | — | 6,049.0 | $373K | 0.04% | NEW | — | $61.62 | +10.7% |
| 102 | UNH | Unitedhealth Group Inc | Healthcare | 1,056.0 | $365K | 0.04% | NEW | — | $345.29 | +11.0% |
| 103 | BAC | Bank of America Corp | Financial Services | 6,613.0 | $341K | 0.03% | NEW | — | $51.59 | -0.2% |
| 104 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,341.0 | $337K | 0.03% | NEW | — | $251.30 | -13.5% |
| 105 | IEFA | Ishares Core Msci Eafe | — | 3,773.0 | $329K | 0.03% | NEW | — | $87.31 | +11.4% |
| 106 | EFA | iShares MSCI EAFE Index | — | 3,525.0 | $329K | 0.03% | NEW | — | $93.37 | +11.6% |
| 107 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,721.0 | $326K | 0.03% | NEW | — | $189.65 | +7.9% |
| 108 | MAR | Marriott International Inc | Consumer Cyclical | 1,215.0 | $316K | 0.03% | NEW | — | $260.34 | +42.3% |
| 109 | WEC | WEC Energy Group | Utilities | 2,605.0 | $299K | 0.03% | NEW | — | $114.59 | -3.4% |
| 110 | CVX | Chevron Corp | Energy | 1,884.0 | $293K | 0.03% | NEW | — | $155.29 | +23.0% |
| 111 | XLK | Sector Spdr Tech Select | — | 1,015.0 | $286K | 0.03% | NEW | — | $281.86 | -36.6% |
| 112 | BLK | Blackrock Inc | Financial Services | 244.0 | $284K | 0.03% | NEW | — | $1165.87 | -8.8% |
| 113 | QCOM | Qualcomm Inc | Technology | 1,687.0 | $281K | 0.03% | NEW | — | $166.32 | +21.8% |
| 114 | LGND | Ligand Pharm Inc Cl B | Healthcare | 1,566.0 | $277K | 0.03% | NEW | — | $177.14 | +25.4% |
| 115 | ASML | Asml Holding N V New York Shs | Technology | 286.0 | $277K | 0.03% | NEW | — | $968.09 | +64.4% |
| 116 | NVS | Novartis AG ADR | Healthcare | 2,140.0 | $274K | 0.03% | NEW | — | $128.24 | +18.3% |
| 117 | CSX | CSX Corp | Industrials | 7,711.0 | $274K | 0.03% | NEW | — | $35.51 | +29.3% |
| 118 | SCHW | The Charles Schwab Corp | Financial Services | 2,807.0 | $268K | 0.03% | NEW | — | $95.49 | -5.6% |
| 119 | IVW | iShares Tr S&P 500/ Growth Index Fd | — | 2,151.0 | $260K | 0.03% | NEW | — | $120.74 | +13.2% |
| 120 | — | Bank Of America PDF Conv 7.25 | — | 200.0 | $256K | 0.03% | NEW | — | $1280.00 | — |
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%