Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRM | Salesforce Com | Technology | 516.0 | $81K | 0.01% | -96.0 | -15.7% | $156.66 | +26.0% |
| 242 | BKNG | Booking Holdings Inc | Consumer Cyclical | 450.0 | $80K | 0.01% | +411.0 | +1053.8% | $178.24 | +18.4% |
| 243 | A | Agilent Technologies Inc | Healthcare | 601.0 | $80K | 0.01% | -66.0 | -9.9% | $132.83 | +11.8% |
| 244 | PHM | Pultegroup Inc | Consumer Cyclical | 563.0 | $77K | 0.01% | — | — | $137.29 | -7.0% |
| 245 | SDY | SPDR S&P Dividend ETF | — | 507.0 | $77K | 0.01% | — | — | $152.28 | +3.8% |
| 246 | VO | Vanguard MidCap ETF | — | 947.0 | $76K | 0.01% | +710.0 | +299.6% | $80.56 | +3.6% |
| 247 | ROK | Rockwell Automation Inc | Industrials | 154.0 | $76K | 0.01% | +19.0 | +14.1% | $495.08 | -12.0% |
| 248 | IWB | Ishares Tr Russell | — | 186.0 | $76K | 0.01% | — | — | $409.50 | +2.7% |
| 249 | J | Jacobs Engineering Group Inc | Industrials | 599.0 | $75K | 0.01% | +226.0 | +60.6% | $126.00 | +14.2% |
| 250 | BR | Broadridge Financial Solutions | Technology | 550.0 | $75K | 0.01% | -71.0 | -11.4% | $136.95 | +25.9% |
| 251 | SLB | Schlumberger Ltd. | Energy | 1,611.0 | $75K | 0.01% | +1K | +292.0% | $46.49 | +15.1% |
| 252 | BX | Blackstone Inc | Financial Services | 633.0 | $74K | 0.01% | +179.0 | +39.4% | $117.67 | +19.4% |
| 253 | APD | Air Prod & Chemicals Inc | Basic Materials | 254.0 | $74K | 0.01% | — | — | $293.18 | +3.4% |
| 254 | PRF | PowerShares FTSE RAFI US 1000 | — | 1,363.0 | $74K | 0.01% | +108.0 | +8.6% | $54.03 | +3.8% |
| 255 | ADSK | Autodesk Inc | Technology | 378.0 | $73K | 0.01% | — | — | $194.42 | +28.2% |
| 256 | GNRC | Generac Holdings Inc | Industrials | 250.0 | $73K | 0.01% | — | — | $292.81 | -27.3% |
| 257 | DGX | Quest Diagnostic Inc | Healthcare | 345.0 | $73K | 0.01% | +100.0 | +40.8% | $211.95 | +11.7% |
| 258 | ITA | iShares Aero & Def Indx | — | 300.0 | $73K | 0.01% | -27.0 | -8.3% | $242.42 | +3.8% |
| 259 | DDOG | Datadog Inc | Technology | 279.0 | $73K | 0.01% | -45.0 | -13.9% | $260.36 | -4.8% |
| 260 | LH | Lab Cp Of Amer Hldg New | Healthcare | 259.0 | $73K | 0.01% | -30.0 | -10.4% | $280.00 | +16.9% |
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%