Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | Blackrock Inc | Financial Services | 225.0 | $216K | 0.02% | -16.0 | -6.6% | $961.56 | +19.3% |
| 62 | SCHX | Schw US Lcap Etf | — | 7,167.0 | $211K | 0.02% | -2K | -18.8% | $29.43 | +3.6% |
| 63 | SBUX | Starbucks Corp | Consumer Cyclical | 2,011.0 | $206K | 0.02% | -415.0 | -17.1% | $102.20 | +5.6% |
| 64 | IWM | iShares Russell 2000 ETF | — | 657.0 | $197K | 0.02% | -55.0 | -7.7% | $300.45 | +1.2% |
| 65 | GILD | Gilead Sciences Inc | Healthcare | 1,475.0 | $186K | 0.02% | -107.0 | -6.8% | $126.36 | +9.9% |
| 66 | XLV | SPDR Health Care Select Sector ETF | — | 1,170.0 | $186K | 0.02% | -33.0 | -2.7% | $158.71 | +5.3% |
| 67 | ETN | Eaton Corporation | Industrials | 431.0 | $184K | 0.02% | -28.0 | -6.1% | $426.38 | +6.8% |
| 68 | VHT | Vanguard Health Care | — | 603.0 | $180K | 0.02% | -33.0 | -5.2% | $298.89 | +5.2% |
| 69 | XLP | Sector Spdr Tr Con Stpls | — | 2,100.0 | $174K | 0.02% | -124.0 | -5.6% | $83.07 | +1.9% |
| 70 | TMO | Thermo Fisher Scientific | Healthcare | 344.0 | $173K | 0.02% | -8.0 | -2.3% | $501.55 | +16.7% |
| 71 | MDLZ | Mondelez International | Consumer Defensive | 2,779.0 | $161K | 0.02% | -106.0 | -3.7% | $57.84 | +7.5% |
| 72 | UBER | Uber Technologies Inc | Technology | 2,158.0 | $156K | 0.01% | -35.0 | -1.6% | $72.16 | +3.9% |
| 73 | MSI | Motorola Solutions Inc | Technology | 374.0 | $155K | 0.01% | -53.0 | -12.4% | $415.29 | +10.1% |
| 74 | CI | Cigna Corp | Healthcare | 542.0 | $149K | 0.01% | -67.0 | -11.0% | $275.68 | -0.1% |
| 75 | CMCSA | Comcast Corp New Cl A | Communication Services | 5,825.0 | $143K | 0.01% | -745.0 | -11.3% | $24.55 | +4.2% |
| 76 | TJX | T J X Cos Inc | Consumer Cyclical | 899.0 | $136K | 0.01% | -36.0 | -3.9% | $151.50 | -0.4% |
| 77 | ISRG | Intuitive Surgical | Healthcare | 341.0 | $136K | 0.01% | -14.0 | -3.9% | $397.68 | -1.8% |
| 78 | SPYG | Spdr S&P 500 Growth Etf | — | 1,100.0 | $131K | 0.01% | -272.0 | -19.8% | $118.99 | +2.9% |
| 79 | IHI | iShares US Medical Devices ETF | — | 2,610.0 | $129K | 0.01% | -132.0 | -4.8% | $49.41 | +11.5% |
| 80 | LITE | Lumentum Holdings In | Technology | 150.0 | $129K | 0.01% | -150.0 | -50.0% | $858.06 | +12.9% |
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%