Portfolio (Quarterly)
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Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | Texas Instruments Inc | Technology | 1,322.0 | $229K | 0.02% | -71.0 | -5.1% | $173.52 | +75.7% |
| 62 | TMO | Thermo Fisher Scientific | Healthcare | 352.0 | $204K | 0.02% | -16.0 | -4.3% | $579.66 | -22.1% |
| 63 | UNP | Union Pacific Corp Trades With | Industrials | 782.0 | $181K | 0.02% | -160.0 | -17.0% | $231.20 | +15.0% |
| 64 | UBER | Uber Technologies Inc | Technology | 2,193.0 | $179K | 0.02% | -160.0 | -6.8% | $81.71 | -8.7% |
| 65 | IWM | iShares Russell 2000 ETF | — | 712.0 | $175K | 0.02% | -40.0 | -5.3% | $246.16 | +14.8% |
| 66 | CRM | Salesforce Com | Technology | 612.0 | $162K | 0.02% | -5.0 | -0.8% | $264.96 | -33.5% |
| 67 | MDLZ | Mondelez International | Consumer Defensive | 2,885.0 | $155K | 0.01% | -419.0 | -12.7% | $53.83 | +14.3% |
| 68 | VBR | Vanguard Small Cap Value | — | 732.0 | $155K | 0.01% | -24.0 | -3.2% | $211.72 | +9.0% |
| 69 | NKE | Nike Inc Class B | Consumer Cyclical | 2,363.0 | $151K | 0.01% | -443.0 | -15.8% | $63.71 | -30.3% |
| 70 | GD | General Dynamics Corp | Industrials | 431.0 | $145K | 0.01% | -65.0 | -13.1% | $336.43 | +0.7% |
| 71 | BR | Broadridge Financial Solutions | Technology | 621.0 | $139K | 0.01% | -40.0 | -6.0% | $223.17 | -32.8% |
| 72 | INTC | Intel Corp | Technology | 3,442.0 | $127K | 0.01% | -100.0 | -2.8% | $36.90 | +221.1% |
| 73 | PRU | Prudential Financial Inc | Financial Services | 1,118.0 | $126K | 0.01% | -46.0 | -4.0% | $112.85 | -8.5% |
| 74 | CME | Chicago Mercantile Exch | Financial Services | 461.0 | $126K | 0.01% | -75.0 | -14.0% | $273.08 | +5.9% |
| 75 | — | Nestle S A Reg B Adr F Sponsored Adr | — | 1,269.0 | $125K | 0.01% | -91.0 | -6.7% | $98.78 | — |
| 76 | STX | Seagate Technology | Technology | 440.0 | $121K | 0.01% | -35.0 | -7.4% | $275.39 | +172.7% |
| 77 | ORLY | O Reilly Automotive | Consumer Cyclical | 1,248.0 | $114K | 0.01% | -3K | -67.5% | $91.21 | +1.2% |
| 78 | IGSB | iShares Short Term Corporate Bond | — | 1,952.0 | $103K | 0.01% | -125.0 | -6.0% | $52.88 | -1.1% |
| 79 | FDX | Fedex Corporation | Industrials | 351.0 | $101K | 0.01% | -6.0 | -1.7% | $289.08 | +34.5% |
| 80 | FNDX | Schwab Fundamental US | — | 3,613.0 | $98K | 0.01% | -428.0 | -10.6% | $27.21 | +12.4% |
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
25.9%
Healthcare
17.0%
Financial Services
15.0%
Industrials
13.6%
Consumer Defensive
7.4%
Communication Services
7.2%
Consumer Cyclical
4.4%
Basic Materials
2.8%
Real Estate
2.3%
Utilities
2.3%