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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WAB | Wabtec | Industrials | 164.0 | $44K | 0.00% | -51.0 | -23.7% | $269.60 | +11.5% |
| 122 | ALL | Allstate Corporation | Financial Services | 183.0 | $44K | 0.00% | -25.0 | -12.0% | $237.94 | +8.5% |
| 123 | USB | U S Bancorp Del New | Financial Services | 705.0 | $43K | 0.00% | -173.0 | -19.7% | $60.40 | +7.4% |
| 124 | CHD | Church & Dwight Co | Consumer Defensive | 425.0 | $41K | 0.00% | -132.0 | -23.7% | $96.88 | +1.1% |
| 125 | CNI | Canadian National Railway | Industrials | 335.0 | $40K | 0.00% | -9.0 | -2.6% | $119.24 | +6.2% |
| 126 | RACE | Ferrari NV | Consumer Cyclical | 103.0 | $38K | 0.00% | -25.0 | -19.5% | $372.29 | +12.0% |
| 127 | PRFZ | Pwrshs Ftse Rafi US | — | 680.0 | $38K | 0.00% | -611.0 | -47.3% | $55.77 | +1.5% |
| 128 | SHW | Sherwin-Williams Co | Basic Materials | 106.0 | $36K | 0.00% | -17.0 | -13.8% | $344.32 | +1.6% |
| 129 | DES | Wisdomtree Smallcap | — | 865.0 | $35K | 0.00% | -135.0 | -13.5% | $40.68 | +2.0% |
| 130 | AVSC | Avantis US Small Cap Equity ETF | — | 450.0 | $33K | 0.00% | -255.0 | -36.2% | $73.34 | +2.1% |
| 131 | PYPL | Paypal Holdings Inco | Financial Services | 735.0 | $32K | 0.00% | -100.0 | -12.0% | $43.18 | +40.0% |
| 132 | GM | General Motors Corp | Consumer Cyclical | 405.0 | $31K | 0.00% | -455.0 | -52.9% | $77.08 | +9.5% |
| 133 | URI | United Rentals Inc | Industrials | 27.0 | $31K | 0.00% | -25.0 | -48.1% | $1132.89 | +2.8% |
| 134 | ROST | Ross Stores Inc | Consumer Cyclical | 133.0 | $28K | 0.00% | -46.0 | -25.7% | $212.85 | +10.5% |
| 135 | HSY | Hershey Foods Corp | Consumer Defensive | 155.0 | $27K | 0.00% | -150.0 | -49.2% | $175.39 | +3.2% |
| 136 | SHEL | SHELL ADR EACH REP 2 ORD | Energy | 350.0 | $27K | 0.00% | -299.0 | -46.1% | $77.54 | +18.2% |
| 137 | CTSH | Cognizant Tech Sol Cl A | Technology | 700.0 | $27K | 0.00% | -58.0 | -7.7% | $38.73 | +46.2% |
| 138 | IGRO | iShares International Dividend Gr ETF | — | 305.0 | $27K | 0.00% | -48.0 | -13.6% | $87.88 | +4.7% |
| 139 | IT | Gartner Inc | Technology | 200.0 | $26K | 0.00% | -127.0 | -38.8% | $129.62 | +38.2% |
| 140 | TRMB | Trimble Navigation Ltd | Technology | 475.0 | $24K | 0.00% | -43.0 | -8.3% | $51.18 | +8.8% |
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%