Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MS | Morgan Stanley | Financial Services | 1,010.0 | $161K | 0.01% | NEW | — | $158.96 | +26.1% |
| 162 | CI | Cigna Corp | Healthcare | 556.0 | $160K | 0.01% | NEW | — | $288.25 | -2.2% |
| 163 | VBR | Vanguard Small Cap Value | — | 756.0 | $158K | 0.01% | NEW | — | $208.72 | +10.6% |
| 164 | BR | Broadridge Financial Solutions | Technology | 661.0 | $157K | 0.01% | NEW | — | $238.17 | -37.0% |
| 165 | IHI | iShares US Medical Devices ETF | — | 2,610.0 | $157K | 0.01% | NEW | — | $60.08 | -15.9% |
| 166 | VHT | Vanguard Health Care | — | 603.0 | $156K | 0.01% | NEW | — | $259.49 | +6.6% |
| 167 | ADI | Analog Devices Inc | Technology | 636.0 | $156K | 0.01% | NEW | — | $245.70 | +56.4% |
| 168 | VNT | VONTIER ORD WI | Technology | 3,707.0 | $156K | 0.01% | NEW | — | $41.97 | -32.3% |
| 169 | CVS | CVS Corp | Healthcare | 2,038.0 | $154K | 0.01% | NEW | — | $75.39 | +23.8% |
| 170 | ISRG | Intuitive Surgical | Healthcare | 341.0 | $153K | 0.01% | NEW | — | $447.23 | -1.7% |
| 171 | JLL | Jones Lang Lasalle Inc | Real Estate | 500.0 | $149K | 0.01% | NEW | — | $298.28 | -1.8% |
| 172 | CRM | Salesforce Com | Technology | 617.0 | $146K | 0.01% | NEW | — | $237.03 | -25.6% |
| 173 | CME | Chicago Mercantile Exch | Financial Services | 536.0 | $145K | 0.01% | NEW | — | $270.19 | +7.1% |
| 174 | GIB | CGI Inc F | Technology | 1,612.0 | $144K | 0.01% | NEW | — | $89.13 | -25.9% |
| 175 | SPYG | Spdr S&P 500 Growth Etf | — | 1,372.0 | $143K | 0.01% | NEW | — | $104.51 | +13.2% |
| 176 | LRCX | Lam Research Corp | Technology | 1,065.0 | $143K | 0.01% | NEW | — | $133.90 | +125.7% |
| 177 | NOW | Service Now Inc | Technology | 146.0 | $134K | 0.01% | NEW | — | $920.28 | -89.2% |
| 178 | DLR | Digital Realty Trust Inc | Real Estate | 764.0 | $132K | 0.01% | NEW | — | $172.81 | +12.4% |
| 179 | — | Ralston Purina Group | — | 2,930.0 | $128K | 0.01% | NEW | — | $43.73 | — |
| 180 | IDXX | Idexx Labs Inc | Healthcare | 200.0 | $128K | 0.01% | NEW | — | $638.89 | -13.4% |
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
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%