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 | APD | Air Prod & Chemicals Inc | Basic Materials | 254.0 | $63K | 0.01% | — | — | $247.02 | +21.2% |
| 282 | EA | Electronic Arts Inc | Communication Services | 307.0 | $63K | 0.01% | — | — | $204.33 | +1.1% |
| 283 | PAYX | Paychex Inc | Industrials | 555.0 | $62K | 0.01% | -20.0 | -3.5% | $112.18 | -2.4% |
| 284 | AMD | Advanced Micro Devices | Technology | 285.0 | $61K | 0.01% | +25.0 | +9.6% | $214.16 | +155.9% |
| 285 | KMB | Kimberly-Clark Corp | Consumer Defensive | 603.0 | $61K | 0.01% | -90.0 | -13.0% | $100.89 | +5.9% |
| 286 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 840.0 | $60K | 0.01% | +261.0 | +45.1% | $71.45 | +32.6% |
| 287 | VLO | Valero Energy Corp New | Energy | 365.0 | $59K | 0.01% | -35.0 | -8.8% | $162.79 | +85.2% |
| 288 | PRFZ | Pwrshs Ftse Rafi US | — | 1,291.0 | $59K | 0.01% | -205.0 | -13.7% | $45.89 | +18.4% |
| 289 | PRF | PowerShares FTSE RAFI US 1000 | — | 1,255.0 | $59K | 0.01% | — | — | $46.92 | +16.0% |
| 290 | IVE | iShares S&P 500 Value ETF | — | 276.0 | $59K | 0.01% | — | — | $212.07 | +8.4% |
| 291 | JGRO | JPMorgan Active Growth ETF | — | 630.0 | $58K | 0.01% | — | — | $92.80 | +3.9% |
| 292 | CEG | Constellation Energy Co | Utilities | 165.0 | $58K | 0.01% | — | — | $353.27 | -27.4% |
| 293 | CTRA | Coterra Energy Inc | Energy | 2,207.0 | $58K | 0.01% | +107.0 | +5.1% | $26.32 | +23.7% |
| 294 | XLE | Sector SPDR Energy | — | 1,288.0 | $58K | 0.01% | +644.0 | +100.0% | $44.71 | +27.4% |
| 295 | KR | Kroger Company | Consumer Defensive | 920.0 | $57K | 0.01% | — | — | $62.48 | -6.0% |
| 296 | CL | Colgate-Palmolive Co | Consumer Defensive | 727.0 | $57K | 0.01% | — | — | $79.02 | +15.2% |
| 297 | LSCC | Lattice Semiconductor Corp | Technology | 775.0 | $57K | 0.01% | — | — | $73.58 | +82.0% |
| 298 | AFG | Amern Financial Gp | Financial Services | 414.0 | $57K | 0.01% | — | — | $136.68 | +3.3% |
| 299 | ICE | Intercontinental Exc | Financial Services | 345.0 | $56K | 0.01% | — | — | $161.96 | -15.0% |
| 300 | VOT | Vanguard Mid-Cap Growth ETF | — | 200.0 | $56K | 0.01% | — | — | $279.14 | +7.7% |
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
25.9%
Healthcare
17.0%
Financial Services
15.0%
Industrials
13.6%
Consumer Defensive
7.4%
Communication Services
7.2%
Consumer Cyclical
4.4%
Basic Materials
2.8%
Real Estate
2.3%
Utilities
2.3%