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 | SCHA | Schwab US Small Cap Etf | — | 1,528.0 | $55K | 0.01% | -870.0 | -36.3% | $36.13 | -3.1% |
| 302 | VXF | Vanguard Extended Mkt | — | 222.0 | $55K | 0.01% | — | — | $246.21 | -0.2% |
| 303 | PAYX | Paychex Inc | Industrials | 555.0 | $55K | 0.01% | — | — | $98.33 | +22.0% |
| 304 | FAST | Fastenal Company | Industrials | 1,086.0 | $52K | 0.01% | +174.0 | +19.1% | $48.03 | +6.7% |
| 305 | SPGI | S&Pglobal Inc Com | Financial Services | 128.0 | $52K | 0.01% | -20.0 | -13.5% | $407.26 | +2.6% |
| 306 | BDX | Becton Dickinson & Co | Healthcare | 344.0 | $52K | 0.01% | -35.0 | -9.2% | $151.33 | +19.5% |
| 307 | CIBR | First Trust NASDAQ Cybersecurity ETF | — | 579.0 | $52K | 0.01% | -261.0 | -31.1% | $89.85 | +8.4% |
| 308 | KR | Kroger Company | Consumer Defensive | 920.0 | $51K | 0.01% | — | — | $55.53 | +1.5% |
| 309 | — | Fortinet Inc | — | 326.0 | $50K | 0.01% | — | — | $153.62 | — |
| 310 | VTWO | Vanguard Russell 2000 ETF | — | 410.0 | $50K | 0.01% | — | — | $121.42 | -0.0% |
| 311 | USMV | Ishares Edge Msci Min | — | 516.0 | $50K | 0.01% | +4.0 | +0.8% | $96.37 | +4.3% |
| 312 | DFAI | Dimensional International Cr Eq Mkt ETF | — | 1,204.0 | $50K | 0.01% | — | — | $41.25 | +4.0% |
| 313 | — | Honeywell International | — | 221.0 | $49K | 0.01% | NEW | — | $223.39 | — |
| 314 | PSA | Public Storage | Real Estate | 154.0 | $49K | 0.01% | +143.0 | +1300.0% | $318.31 | +1.5% |
| 315 | AFG | Amern Financial Gp | Financial Services | 350.0 | $49K | 0.01% | -64.0 | -15.5% | $139.94 | +4.0% |
| 316 | FNDF | Schwab Fundamental Inl | — | 920.0 | $49K | 0.01% | -736.0 | -44.4% | $52.76 | +4.1% |
| 317 | — | HONEYWELL AEROSPACE INC | — | 219.0 | $48K | 0.01% | NEW | — | $221.08 | — |
| 318 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 796.0 | $48K | 0.01% | — | — | $60.79 | +4.3% |
| 319 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | — | 492.0 | $48K | 0.01% | — | — | $98.20 | +5.9% |
| 320 | HWM | Howmet Aerospace Ord | Industrials | 179.0 | $48K | 0.01% | +100.0 | +126.6% | $268.86 | +8.8% |
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
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%