Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPG | Simon Debartolo Group Reit | Real Estate | 266.0 | $50K | 0.01% | NEW | — | $187.67 | +18.3% |
| 302 | CNI | Canadian National Railway | Industrials | 527.0 | $50K | 0.01% | NEW | — | $94.30 | +31.5% |
| 303 | CTRA | Coterra Energy Inc | Energy | 2,100.0 | $50K | 0.01% | NEW | — | $23.65 | +37.7% |
| 304 | LITE | Lumentum Holdings In | Technology | 300.0 | $49K | 0.01% | NEW | — | $162.71 | +374.4% |
| 305 | WSO | Watsco Inc | Industrials | 120.0 | $49K | 0.01% | NEW | — | $404.30 | -3.7% |
| 306 | USMV | Ishares Edge Msci Min | — | 510.0 | $48K | 0.01% | NEW | — | $95.07 | +1.7% |
| 307 | ECL | Ecolab Inc | Basic Materials | 173.0 | $47K | 0.01% | NEW | — | $273.86 | -0.7% |
| 308 | ROK | Rockwell Automation Inc | Industrials | 135.0 | $47K | 0.01% | NEW | — | $349.53 | +32.8% |
| 309 | CTSH | Cognizant Tech Sol Cl A | Technology | 700.0 | $47K | 0.01% | NEW | — | $67.07 | -35.5% |
| 310 | AEP | Amer Electric Pwr Co Inc | Utilities | 416.0 | $47K | 0.00% | NEW | — | $112.50 | +18.8% |
| 311 | DGX | Quest Diagnostic Inc | Healthcare | 245.0 | $47K | 0.00% | NEW | — | $190.58 | +7.5% |
| 312 | VXF | Vanguard Extended Mkt | — | 222.0 | $46K | 0.00% | NEW | — | $209.34 | +15.2% |
| 313 | TNET | Trinet Group Inc | Industrials | 690.0 | $46K | 0.00% | NEW | — | $66.89 | -13.1% |
| 314 | CLX | Clorox Company | Consumer Defensive | 374.0 | $46K | 0.00% | NEW | — | $123.30 | -21.9% |
| 315 | FAST | Fastenal Company | Industrials | 912.0 | $45K | 0.00% | NEW | — | $49.04 | -9.1% |
| 316 | IEMG | Ishares Core Msci | — | 674.0 | $44K | 0.00% | NEW | — | $65.92 | +21.3% |
| 317 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 796.0 | $44K | 0.00% | NEW | — | $55.33 | +11.8% |
| 318 | FNDE | Schwab Funda Emg Mkts | — | 1,218.0 | $44K | 0.00% | NEW | — | $36.16 | +12.7% |
| 319 | — | Bae Systems Plc Adr | — | 394.0 | $44K | 0.00% | NEW | — | $111.72 | — |
| 320 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 579.0 | $44K | 0.00% | NEW | — | $76.01 | +25.2% |
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%