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 | SAP | Sap Sponsored | Technology | 465.0 | $72K | 0.01% | -23.0 | -4.7% | $154.11 | +36.6% |
| 262 | FVD | First Tr Valu Line Divid | — | 1,483.0 | $71K | 0.01% | +1K | +218.2% | $48.18 | +5.0% |
| 263 | AXON | Axon Enterprise Inc | Industrials | 127.0 | $71K | 0.01% | — | — | $560.61 | +10.6% |
| 264 | MMM | 3M Company | Industrials | 438.0 | $71K | 0.01% | -17.0 | -3.7% | $161.95 | +11.7% |
| 265 | NOW | Service Now Inc | Technology | 710.0 | $70K | 0.01% | -70.0 | -9.0% | $99.28 | +20.4% |
| 266 | ORI | Old Republic Intl Corp | Financial Services | 1,700.0 | $70K | 0.01% | — | — | $40.92 | +3.5% |
| 267 | VLO | Valero Energy Corp New | Energy | 265.0 | $69K | 0.01% | -100.0 | -27.4% | $260.44 | +34.4% |
| 268 | XLE | Sector SPDR Energy | — | 1,288.0 | $68K | 0.01% | — | — | $53.11 | +19.9% |
| 269 | — | Iqvia Hldgs Inc | — | 350.0 | $68K | 0.01% | — | — | $193.22 | — |
| 270 | EXC | Exelon Corporation | Utilities | 1,450.0 | $68K | 0.01% | +275.0 | +23.4% | $46.62 | -2.8% |
| 271 | CL | Colgate-Palmolive Co | Consumer Defensive | 727.0 | $67K | 0.01% | — | — | $91.67 | -0.2% |
| 272 | PGR | Progressive Corp Ohio | Financial Services | 305.0 | $67K | 0.01% | -32.0 | -9.5% | $218.45 | -5.1% |
| 273 | HPQ | Hewlett-Packard Company | Technology | 2,984.0 | $65K | 0.01% | -258.0 | -8.0% | $21.94 | +36.5% |
| 274 | VIG | Vanguard Dividend | — | 272.0 | $64K | 0.01% | -260.0 | -48.9% | $236.62 | +3.3% |
| 275 | TGT | Target Corporation | Consumer Defensive | 492.0 | $64K | 0.01% | -51.0 | -9.4% | $130.58 | +16.8% |
| 276 | XEL | Xcel Energy Inc | Utilities | 798.0 | $64K | 0.01% | -205.0 | -20.4% | $80.30 | -1.4% |
| 277 | EPD | Enterprise Prd Prtnrs Lp | Energy | 1,734.0 | $64K | 0.01% | +1K | +258.3% | $36.76 | +5.1% |
| 278 | CEG | Constellation Energy Co | Utilities | 256.0 | $64K | 0.01% | +91.0 | +55.1% | $248.37 | +7.4% |
| 279 | EA | Electronic Arts Inc | Communication Services | 307.0 | $63K | 0.01% | — | — | $205.04 | +2.3% |
| 280 | FIVE | Five Below | Consumer Cyclical | 350.0 | $63K | 0.01% | — | — | $179.79 | +32.7% |
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%