Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DLR | Digital Realty Trust Inc | Real Estate | 714.0 | $128K | 0.01% | -50.0 | -6.5% | $179.50 | +10.3% |
| 82 | GEV | Ge Vernova Llc Com | Utilities | 108.0 | $127K | 0.01% | -20.0 | -15.6% | $1174.86 | -8.2% |
| 83 | VEA | Vanguard Europe Pac Etf | — | 1,753.0 | $125K | 0.01% | -256.0 | -12.7% | $71.25 | +3.4% |
| 84 | ITW | Illinois Tool Works Inc | Industrials | 406.0 | $110K | 0.01% | -15.0 | -3.6% | $270.47 | +6.2% |
| 85 | ORLY | O Reilly Automotive | Consumer Cyclical | 1,155.0 | $106K | 0.01% | -93.0 | -7.5% | $92.09 | -2.0% |
| 86 | IYR | iShares U.S. Real Estate ETF | — | 955.0 | $98K | 0.01% | -55.0 | -5.5% | $102.25 | +1.9% |
| 87 | PSX | Phillips 66 | Energy | 531.0 | $90K | 0.01% | -165.0 | -23.7% | $169.05 | +42.3% |
| 88 | MET | Metlife Inc Com | Financial Services | 1,053.0 | $89K | 0.01% | -30.0 | -2.8% | $84.61 | +14.3% |
| 89 | AMT | Amern Tower Corp Class A | Real Estate | 544.0 | $89K | 0.01% | -11.0 | -2.0% | $163.57 | +5.3% |
| 90 | NKE | Nike Inc Class B | Consumer Cyclical | 2,032.0 | $83K | 0.01% | -331.0 | -14.0% | $41.06 | -4.8% |
| 91 | TIP | iShares TIPS Bond ETF | — | 740.0 | $81K | 0.01% | -35.0 | -4.5% | $109.43 | -2.4% |
| 92 | CRM | Salesforce Com | Technology | 516.0 | $81K | 0.01% | -96.0 | -15.7% | $156.66 | +21.9% |
| 93 | A | Agilent Technologies Inc | Healthcare | 601.0 | $80K | 0.01% | -66.0 | -9.9% | $132.83 | +11.8% |
| 94 | BR | Broadridge Financial Solutions | Technology | 550.0 | $75K | 0.01% | -71.0 | -11.4% | $136.95 | +22.6% |
| 95 | ITA | iShares Aero & Def Indx | — | 300.0 | $73K | 0.01% | -27.0 | -8.3% | $242.42 | +3.6% |
| 96 | DDOG | Datadog Inc | Technology | 279.0 | $73K | 0.01% | -45.0 | -13.9% | $260.36 | -5.0% |
| 97 | LH | Lab Cp Of Amer Hldg New | Healthcare | 259.0 | $73K | 0.01% | -30.0 | -10.4% | $280.00 | +15.5% |
| 98 | SAP | Sap Sponsored | Technology | 465.0 | $72K | 0.01% | -23.0 | -4.7% | $154.11 | +34.9% |
| 99 | MMM | 3M Company | Industrials | 438.0 | $71K | 0.01% | -17.0 | -3.7% | $161.95 | +11.3% |
| 100 | NOW | Service Now Inc | Technology | 710.0 | $70K | 0.01% | -70.0 | -9.0% | $99.28 | +18.6% |
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%