Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | XLE | Sector SPDR Energy | — | 644.0 | $58K | 0.01% | NEW | — | $89.34 | -33.8% |
| 282 | HSY | Hershey Foods Corp | Consumer Defensive | 305.0 | $57K | 0.01% | NEW | — | $187.02 | +1.8% |
| 283 | IVE | iShares S&P 500 Value ETF | — | 276.0 | $57K | 0.01% | NEW | — | $206.51 | +9.5% |
| 284 | LSCC | Lattice Semiconductor Corp | Technology | 775.0 | $57K | 0.01% | NEW | — | $73.32 | +90.1% |
| 285 | PRF | PowerShares FTSE RAFI US 1000 | — | 1,255.0 | $57K | 0.01% | NEW | — | $45.21 | +16.8% |
| 286 | INTU | Intuit Inc | Technology | 83.0 | $57K | 0.01% | NEW | — | $682.92 | -55.0% |
| 287 | PYPL | Paypal Holdings Inco | Financial Services | 835.0 | $56K | 0.01% | NEW | — | $67.06 | -33.8% |
| 288 | J | Jacobs Engineering Group Inc | Industrials | 373.0 | $56K | 0.01% | NEW | — | $149.86 | -23.9% |
| 289 | FISV | Fiserv Inc | Technology | 425.0 | $55K | 0.01% | NEW | — | $128.93 | -56.7% |
| 290 | HON | Honeywell International | Industrials | 260.0 | $55K | 0.01% | NEW | — | $210.50 | +6.3% |
| 291 | CEG | Constellation Energy Co | Utilities | 165.0 | $54K | 0.01% | NEW | — | $329.07 | -13.1% |
| 292 | FIVE | Five Below | Consumer Cyclical | 350.0 | $54K | 0.01% | NEW | — | $154.70 | +42.1% |
| 293 | IWF | Ishares Tr Russell | — | 112.0 | $53K | 0.01% | NEW | — | $469.22 | -73.4% |
| 294 | GEV | Ge Vernova Llc Com | Utilities | 85.0 | $52K | 0.01% | NEW | — | $614.91 | +69.8% |
| 295 | GPC | Genuine Parts Co | Consumer Cyclical | 376.0 | $52K | 0.01% | NEW | — | $138.60 | -29.6% |
| 296 | COP | Conocophillips | Energy | 545.0 | $52K | 0.01% | NEW | — | $94.59 | +27.4% |
| 297 | COWZ | Pacer US Cash Cows 100 ETF | — | 889.0 | $51K | 0.01% | NEW | — | $57.47 | +10.3% |
| 298 | CDNS | Cadence Design System | Technology | 145.0 | $51K | 0.01% | NEW | — | $351.26 | +2.0% |
| 299 | LNT | Alliant Energy Corp | Utilities | 752.0 | $51K | 0.01% | NEW | — | $67.38 | +8.7% |
| 300 | YOU | CLEAR SECURE CL A ORD | Technology | 1,500.0 | $50K | 0.01% | NEW | — | $33.38 | +85.8% |
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%