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 | NVDA | Nvidia Corp | Technology | 28,335.0 | $5.7M | 0.56% | -350.0 | -1.2% | $200.09 | +12.5% |
| 22 | UPS | United Parcel Service | Industrials | 45,158.0 | $4.9M | 0.48% | -15K | -24.9% | $107.50 | -5.1% |
| 23 | CTVA | Corteva Inc | Basic Materials | 52,174.0 | $4.4M | 0.44% | -4K | -7.8% | $84.69 | -10.2% |
| 24 | IJR | iShares Core S&P Small-Cap ETF | — | 26,364.0 | $3.9M | 0.39% | -526.0 | -2.0% | $148.31 | +1.0% |
| 25 | CAT | Caterpillar Inc | Industrials | 3,381.0 | $3.6M | 0.36% | -214.0 | -6.0% | $1064.93 | -17.2% |
| 26 | PHIN | Phinia Inc | Consumer Cyclical | 41,159.0 | $3.4M | 0.34% | -831.0 | -2.0% | $82.37 | -9.4% |
| 27 | LLY | Eli Lilly & Company | Healthcare | 2,796.0 | $3.4M | 0.33% | -18.0 | -0.6% | $1199.57 | -1.2% |
| 28 | IJH | iShares Core S&P Mid-Cap ETF | — | 43,483.0 | $3.4M | 0.33% | -385.0 | -0.9% | $77.11 | +1.8% |
| 29 | TROW | T Rowe Price Group | Financial Services | 29,017.0 | $3.3M | 0.33% | -71K | -71.1% | $113.69 | -2.8% |
| 30 | GOOG | Alphabet Inc Class C | Communication Services | 7,748.0 | $2.7M | 0.27% | -635.0 | -7.6% | $353.31 | -3.4% |
| 31 | ZTS | Zoetis Inc | Healthcare | 33,674.0 | $2.4M | 0.24% | -56K | -62.6% | $71.86 | +1.5% |
| 32 | CSCO | Cisco Systems Inc | Technology | 13,433.0 | $1.6M | 0.16% | -75.0 | -0.6% | $117.46 | -3.9% |
| 33 | HD | Home Depot Inc | Consumer Cyclical | 4,072.0 | $1.4M | 0.14% | -129.0 | -3.1% | $352.72 | -4.2% |
| 34 | GIS | General Mills Inc | Consumer Defensive | 40,983.0 | $1.4M | 0.14% | -113K | -73.4% | $34.80 | +9.1% |
| 35 | ADBE | Adobe Systems Inc | Technology | 6,184.0 | $1.3M | 0.13% | -30K | -83.0% | $205.03 | +23.9% |
| 36 | VTI | Vanguard Total Stock Market | — | 3,317.0 | $1.2M | 0.12% | -516.0 | -13.5% | $370.07 | +3.3% |
| 37 | META | Meta Platforms Inc | Communication Services | 1,892.0 | $1.1M | 0.11% | -2K | -46.4% | $563.32 | +1.0% |
| 38 | LMT | Lockheed Martin Corp | Industrials | 1,737.0 | $885K | 0.09% | -16.0 | -0.9% | $509.49 | +16.5% |
| 39 | ASML | Asml Holding N V New York Shs | Technology | 287.0 | $571K | 0.06% | -3.0 | -1.0% | $1989.44 | -5.3% |
| 40 | CB | Chubb Corporation | Financial Services | 1,480.0 | $504K | 0.05% | -590.0 | -28.5% | $340.74 | +0.0% |
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%