Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | Valero Energy Corp New | Energy | 265.0 | $69K | 0.01% | -100.0 | -27.4% | $260.44 | +33.3% |
| 102 | PGR | Progressive Corp Ohio | Financial Services | 305.0 | $67K | 0.01% | -32.0 | -9.5% | $218.45 | -6.7% |
| 103 | HPQ | Hewlett-Packard Company | Technology | 2,984.0 | $65K | 0.01% | -258.0 | -8.0% | $21.94 | +34.0% |
| 104 | VIG | Vanguard Dividend | — | 272.0 | $64K | 0.01% | -260.0 | -48.9% | $236.62 | +3.3% |
| 105 | TGT | Target Corporation | Consumer Defensive | 492.0 | $64K | 0.01% | -51.0 | -9.4% | $130.58 | +15.6% |
| 106 | XEL | Xcel Energy Inc | Utilities | 798.0 | $64K | 0.01% | -205.0 | -20.4% | $80.30 | -1.4% |
| 107 | VNQ | Vanguard REIT | — | 640.0 | $62K | 0.01% | -108.0 | -14.4% | $96.49 | +1.5% |
| 108 | UHS | Universal Health Services Inc | Healthcare | 400.0 | $59K | 0.01% | -105.0 | -20.8% | $148.69 | +14.7% |
| 109 | KMB | Kimberly-Clark Corp | Consumer Defensive | 523.0 | $57K | 0.01% | -80.0 | -13.3% | $109.77 | -1.7% |
| 110 | FNDX | Schwab Fundamental US | — | 1,818.0 | $57K | 0.01% | -2K | -49.7% | $31.10 | +4.5% |
| 111 | WSO | Watsco Inc | Industrials | 135.0 | $56K | 0.01% | -8.0 | -5.6% | $416.73 | -25.2% |
| 112 | SCHA | Schwab US Small Cap Etf | — | 1,528.0 | $55K | 0.01% | -870.0 | -36.3% | $36.13 | -0.9% |
| 113 | SPGI | S&Pglobal Inc Com | Financial Services | 128.0 | $52K | 0.01% | -20.0 | -13.5% | $407.26 | +0.8% |
| 114 | BDX | Becton Dickinson & Co | Healthcare | 344.0 | $52K | 0.01% | -35.0 | -9.2% | $151.33 | +20.3% |
| 115 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 579.0 | $52K | 0.01% | -261.0 | -31.1% | $89.85 | +8.8% |
| 116 | AFG | Amern Financial Gp | Financial Services | 350.0 | $49K | 0.01% | -64.0 | -15.5% | $139.94 | +4.8% |
| 117 | FNDF | Schwab Fundamental Inl | — | 920.0 | $49K | 0.01% | -736.0 | -44.4% | $52.76 | +5.6% |
| 118 | AEP | Amer Electric Pwr Co Inc | Utilities | 345.0 | $47K | 0.01% | -71.0 | -17.1% | $136.81 | -7.5% |
| 119 | AJG | Arthur J Gallagher & Co | Financial Services | 202.0 | $46K | 0.01% | -62.0 | -23.5% | $229.57 | +8.0% |
| 120 | TMUS | T-Mobile US Inc | Communication Services | 265.0 | $44K | 0.00% | -208.0 | -44.0% | $167.73 | +7.4% |
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
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%