Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PTH | Invesco Dorsey Wright Healthcare MomtETF | — | 1,956.0 | $117K | 0.01% | — | — | $59.76 | +1.8% |
| 202 | RCL | Royal Caribbean Cruises | Consumer Cyclical | 364.0 | $116K | 0.01% | — | — | $317.53 | -5.0% |
| 203 | REGN | Regeneron Pharms Inc | Healthcare | 185.0 | $115K | 0.01% | +173.0 | +1441.7% | $623.54 | +29.3% |
| 204 | FDX | Fedex Corporation | Industrials | 366.0 | $115K | 0.01% | +15.0 | +4.3% | $313.48 | +5.7% |
| 205 | MTUM | iShares Edge MSCI USA | — | 331.0 | $113K | 0.01% | — | — | $342.83 | -6.1% |
| 206 | MU | Micron Technology Inc | Technology | 98.0 | $113K | 0.01% | — | — | $1154.32 | -12.4% |
| 207 | RSPT | Invesco S&P 500 Equal Weight Tech ETF | — | 1,720.0 | $111K | 0.01% | — | — | $64.50 | +2.2% |
| 208 | ITW | Illinois Tool Works Inc | Industrials | 406.0 | $110K | 0.01% | -15.0 | -3.6% | $270.47 | +6.2% |
| 209 | SPMD | SPDR Mid Cap ETF | — | 1,620.0 | $109K | 0.01% | — | — | $67.56 | +1.8% |
| 210 | VOE | Vanguard Mid Cap Value | — | 545.0 | $108K | 0.01% | — | — | $197.56 | +6.2% |
| 211 | VNT | VONTIER ORD WI | Technology | 3,707.0 | $108K | 0.01% | — | — | $29.00 | +11.5% |
| 212 | ORLY | O Reilly Automotive | Consumer Cyclical | 1,155.0 | $106K | 0.01% | -93.0 | -7.5% | $92.09 | -2.0% |
| 213 | IDXX | Idexx Labs Inc | Healthcare | 200.0 | $105K | 0.01% | — | — | $526.44 | +3.7% |
| 214 | GIB | CGI Inc F | Technology | 1,612.0 | $104K | 0.01% | — | — | $64.57 | +12.2% |
| 215 | DHS | WisdomTree US High Dividend ETF | — | 912.0 | $104K | 0.01% | — | — | $113.65 | +4.1% |
| 216 | CME | Chicago Mercantile Exch | Financial Services | 469.0 | $104K | 0.01% | +8.0 | +1.7% | $220.83 | +21.3% |
| 217 | USRT | iShares Core US REIT ETF | — | 1,550.0 | $103K | 0.01% | — | — | $66.45 | +0.7% |
| 218 | IGSB | iShares Short Term Corporate Bond | — | 1,952.0 | $102K | 0.01% | — | — | $52.41 | -0.5% |
| 219 | XLY | Spdr Fund Consumer | — | 870.0 | $102K | 0.01% | — | — | $117.28 | -0.5% |
| 220 | IYR | iShares U.S. Real Estate ETF | — | 955.0 | $98K | 0.01% | -55.0 | -5.5% | $102.25 | +1.9% |
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%