Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ISRG | Intuitive Surgical | Healthcare | 341.0 | $136K | 0.01% | -14.0 | -3.9% | $397.68 | -1.8% |
| 182 | SCHD | Schwab US Dividend | — | 4,250.0 | $135K | 0.01% | +2K | +74.1% | $31.71 | +8.1% |
| 183 | VONG | Vanguard Russell 1000 Growth ETF | — | 1,054.0 | $135K | 0.01% | — | — | $127.81 | +0.7% |
| 184 | GLW | Corning Inc | Technology | 526.0 | $134K | 0.01% | +13.0 | +2.5% | $255.51 | -32.2% |
| 185 | MCHP | Microchip Technology | Technology | 1,439.0 | $131K | 0.01% | — | — | $91.20 | -12.0% |
| 186 | IEV | iShares Europe ETF | — | 1,800.0 | $131K | 0.01% | — | — | $72.85 | +3.5% |
| 187 | SPYG | Spdr S&P 500 Growth Etf | — | 1,100.0 | $131K | 0.01% | -272.0 | -19.8% | $118.99 | +2.9% |
| 188 | ANET | Arista Networks Inc | Technology | 762.0 | $129K | 0.01% | — | — | $169.88 | +18.8% |
| 189 | IHI | iShares US Medical Devices ETF | — | 2,610.0 | $129K | 0.01% | -132.0 | -4.8% | $49.41 | +11.5% |
| 190 | LITE | Lumentum Holdings In | Technology | 150.0 | $129K | 0.01% | -150.0 | -50.0% | $858.06 | +12.9% |
| 191 | DLR | Digital Realty Trust Inc | Real Estate | 714.0 | $128K | 0.01% | -50.0 | -6.5% | $179.50 | +10.3% |
| 192 | GEV | Ge Vernova Llc Com | Utilities | 108.0 | $127K | 0.01% | -20.0 | -15.6% | $1174.86 | -8.2% |
| 193 | VEA | Vanguard Europe Pac Etf | — | 1,753.0 | $125K | 0.01% | -256.0 | -12.7% | $71.25 | +3.4% |
| 194 | SO | The Southern Company | Utilities | 1,302.0 | $125K | 0.01% | +863.0 | +196.6% | $95.73 | -3.6% |
| 195 | PM | Philip Morris Intl Inc | Consumer Defensive | 685.0 | $124K | 0.01% | +49.0 | +7.7% | $180.91 | +2.0% |
| 196 | VB | Vanguard Small Cap Etf | — | 407.0 | $124K | 0.01% | — | — | $303.45 | +1.5% |
| 197 | EMR | Emerson Electric Co | Industrials | 846.0 | $121K | 0.01% | — | — | $143.15 | +13.2% |
| 198 | PRU | Prudential Financial Inc | Financial Services | 1,118.0 | $121K | 0.01% | — | — | $107.90 | +15.4% |
| 199 | VLUE | iShares MSCI USA Value Factor ETF | — | 594.0 | $119K | 0.01% | — | — | $199.81 | +2.1% |
| 200 | LSCC | Lattice Semiconductor Corp | Technology | 775.0 | $119K | 0.01% | — | — | $152.96 | -13.3% |
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%