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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTV | Vanguard Value | — | 414.0 | $77K | 0.01% | NEW | — | $186.49 | +12.1% |
| 242 | RSPT | Invesco S&P 500 Equal Weight Tech ETF | — | 1,720.0 | $77K | 0.01% | NEW | — | $44.58 | +33.1% |
| 243 | GE | General Electric Company | Industrials | 252.0 | $76K | 0.01% | NEW | — | $300.82 | +0.3% |
| 244 | PGR | Progressive Corp Ohio | Financial Services | 305.0 | $75K | 0.01% | NEW | — | $246.95 | -18.0% |
| 245 | MET | Metlife Inc Com | Financial Services | 914.0 | $75K | 0.01% | NEW | — | $82.37 | +2.3% |
| 246 | PHM | Pultegroup Inc | Consumer Cyclical | 563.0 | $74K | 0.01% | NEW | — | $132.20 | -12.1% |
| 247 | VLUE | iShares MSCI USA Value Factor ETF | — | 594.0 | $74K | 0.01% | NEW | — | $125.05 | +47.9% |
| 248 | FRT | Federal Realty REIT | Real Estate | 732.0 | $74K | 0.01% | NEW | — | $101.37 | +17.0% |
| 249 | BX | Blackstone Inc | Financial Services | 433.0 | $74K | 0.01% | NEW | — | $170.85 | -30.6% |
| 250 | PAYX | Paychex Inc | Industrials | 575.0 | $73K | 0.01% | NEW | — | $126.76 | -25.6% |
| 251 | ORI | Old Republic Intl Corp | Financial Services | 1,700.0 | $72K | 0.01% | NEW | — | $42.47 | -6.6% |
| 252 | JBHT | J B Hunt Transport | Industrials | 532.0 | $71K | 0.01% | NEW | — | $134.17 | +93.2% |
| 253 | FNDF | Schwab Fundamental Inl | — | 1,656.0 | $71K | 0.01% | NEW | — | $42.96 | +24.9% |
| 254 | SDY | SPDR S&P Dividend ETF | — | 507.0 | $71K | 0.01% | NEW | — | $140.14 | +6.2% |
| 255 | — | Schneider Electric SE | — | 1,247.0 | $70K | 0.01% | NEW | — | $56.02 | — |
| 256 | APD | Air Prod & Chemicals Inc | Basic Materials | 254.0 | $69K | 0.01% | NEW | — | $272.72 | +6.4% |
| 257 | VNQ | Vanguard REIT | — | 748.0 | $68K | 0.01% | NEW | — | $91.39 | +5.8% |
| 258 | VLO | Valero Energy Corp New | Energy | 400.0 | $68K | 0.01% | NEW | — | $170.26 | +49.0% |
| 259 | MMM | 3M Company | Industrials | 438.0 | $68K | 0.01% | NEW | — | $155.22 | -2.3% |
| 260 | IWB | Ishares Tr Russell | — | 186.0 | $68K | 0.01% | NEW | — | $365.48 | +10.8% |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%