Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PRFZ | Pwrshs Ftse Rafi US | — | 1,496.0 | $68K | 0.01% | NEW | — | $45.42 | +11.7% |
| 262 | — | Iqvia Hldgs Inc | — | 350.0 | $66K | 0.01% | NEW | — | $189.94 | — |
| 263 | — | Lvmh Moet New Adr | — | 537.0 | $66K | 0.01% | NEW | — | $122.31 | — |
| 264 | VRTX | Vertex Pharmaceuticals | Healthcare | 167.0 | $65K | 0.01% | NEW | — | $391.64 | +9.9% |
| 265 | TEL | TE Connectivity | Technology | 297.0 | $65K | 0.01% | NEW | — | $219.53 | -8.3% |
| 266 | — | Siemens AG | — | 482.0 | $65K | 0.01% | NEW | — | $135.01 | — |
| 267 | TGT | Target Corporation | Consumer Defensive | 722.0 | $65K | 0.01% | NEW | — | $89.65 | +36.5% |
| 268 | ANET | Arista Networks Inc | Technology | 444.0 | $65K | 0.01% | NEW | — | $145.71 | +2.0% |
| 269 | ITA | iShares Aero & Def Indx | — | 300.0 | $63K | 0.01% | NEW | — | $209.26 | +6.6% |
| 270 | SPGI | S&Pglobal Inc Com | Financial Services | 128.0 | $62K | 0.01% | NEW | — | $486.71 | -14.3% |
| 271 | RACE | Ferrari NV | Consumer Cyclical | 128.0 | $62K | 0.01% | NEW | — | $485.22 | -29.6% |
| 272 | KR | Kroger Company | Consumer Defensive | 920.0 | $62K | 0.01% | NEW | — | $67.41 | -0.5% |
| 273 | AJG | Arthur J Gallagher & Co | Financial Services | 200.0 | $62K | 0.01% | NEW | — | $309.74 | -33.0% |
| 274 | EA | Electronic Arts Inc | Communication Services | 307.0 | $62K | 0.01% | NEW | — | $201.70 | +0.1% |
| 275 | AFG | Amern Financial Gp | Financial Services | 414.0 | $60K | 0.01% | NEW | — | $145.72 | -5.8% |
| 276 | NDAQ | Nasdaq Stock Market Inc | Financial Services | 675.0 | $60K | 0.01% | NEW | — | $88.45 | +2.2% |
| 277 | JGRO | JPMorgan Active Growth ETF | — | 630.0 | $59K | 0.01% | NEW | — | $93.75 | +3.5% |
| 278 | VOT | Vanguard Mid-Cap Growth ETF | — | 200.0 | $59K | 0.01% | NEW | — | $293.79 | -1.7% |
| 279 | ICE | Intercontinental Exc | Financial Services | 345.0 | $58K | 0.01% | NEW | — | $168.48 | -10.1% |
| 280 | CL | Colgate-Palmolive Co | Consumer Defensive | 727.0 | $58K | 0.01% | NEW | — | $79.94 | +13.1% |
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
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%