Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CNQ | Canadian Natural Resources Ltd | Energy | 600.0 | $24K | 0.00% | -142.0 | -19.1% | $39.50 | +24.7% |
| 142 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | — | 617.0 | $23K | 0.00% | -143.0 | -18.8% | $37.26 | +5.5% |
| 143 | — | Ingersoll-Rand plc | — | 280.0 | $23K | 0.00% | -68.0 | -19.5% | $81.99 | — |
| 144 | GPC | Genuine Parts Co | Consumer Cyclical | 193.0 | $23K | 0.00% | -13.0 | -6.3% | $117.98 | +12.3% |
| 145 | FERG | Ferguson PLC | Industrials | 95.0 | $23K | 0.00% | -22.0 | -18.8% | $237.33 | +3.2% |
| 146 | TNET | Trinet Group Inc | Industrials | 450.0 | $22K | 0.00% | -150.0 | -25.0% | $49.49 | +35.7% |
| 147 | GEN | GenOn Energy Inc | Technology | 860.0 | $21K | 0.00% | -311.0 | -26.6% | $24.89 | +10.1% |
| 148 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 265.0 | $21K | 0.00% | -115.0 | -30.3% | $79.29 | -26.1% |
| 149 | CMG | Chipotle Mexican Grill | Consumer Cyclical | 600.0 | $20K | 0.00% | -150.0 | -20.0% | $34.00 | -0.7% |
| 150 | NVO | Novo-Nordisk A-S Adr | Healthcare | 414.0 | $20K | 0.00% | -120.0 | -22.5% | $47.94 | -6.4% |
| 151 | CAH | Cardinal Health Inc | Healthcare | 79.0 | $19K | 0.00% | -25.0 | -24.0% | $237.56 | -0.8% |
| 152 | SNY | Sanofi-Aventis Sponsored Adr | Healthcare | 388.0 | $17K | 0.00% | -76.0 | -16.4% | $42.66 | +4.1% |
| 153 | AVAV | AeroVironment Inc | Industrials | 100.0 | $17K | 0.00% | -15.0 | -13.0% | $165.07 | +9.7% |
| 154 | PNC | P N C Bank Corp | Financial Services | 66.0 | $16K | 0.00% | -66.0 | -50.0% | $246.23 | +3.4% |
| 155 | INTU | Intuit Inc | Technology | 61.0 | $16K | 0.00% | -54.0 | -47.0% | $261.00 | +28.6% |
| 156 | FNDE | Schwab Funda Emg Mkts | — | 400.0 | $16K | 0.00% | -818.0 | -67.2% | $39.68 | +4.2% |
| 157 | KNX | Knight Trans Inc | Industrials | 200.0 | $16K | 0.00% | -35.0 | -14.9% | $77.87 | -6.5% |
| 158 | SCHF | Schw Intl Eq Etf | — | 560.0 | $16K | 0.00% | -44.0 | -7.3% | $27.72 | +3.0% |
| 159 | PNR | Pentair Inc | Industrials | 188.0 | $14K | 0.00% | -71.0 | -27.4% | $76.66 | -16.4% |
| 160 | GSK | GlaxoSmithKline Plc ADR | Healthcare | 269.0 | $14K | 0.00% | -287.0 | -51.6% | $52.42 | -4.1% |
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%