Portfolio (Quarterly)
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Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TFC | Truist Finl Corp Com | Financial Services | 954.0 | $48K | 0.01% | +259.0 | +37.3% | $49.82 | +5.2% |
| 322 | AEP | Amer Electric Pwr Co Inc | Utilities | 345.0 | $47K | 0.01% | -71.0 | -17.1% | $136.81 | -7.6% |
| 323 | LHX | L3harris Technologies In | Industrials | 161.0 | $47K | 0.01% | — | — | $290.59 | -3.8% |
| 324 | AJG | Arthur J Gallagher & Co | Financial Services | 202.0 | $46K | 0.01% | -62.0 | -23.5% | $229.57 | +8.2% |
| 325 | OKE | Oneok Inc | Energy | 516.0 | $45K | 0.00% | — | — | $86.94 | +11.7% |
| 326 | TMUS | T-Mobile US Inc | Communication Services | 265.0 | $44K | 0.00% | -208.0 | -44.0% | $167.73 | +9.0% |
| 327 | WAB | Wabtec | Industrials | 164.0 | $44K | 0.00% | -51.0 | -23.7% | $269.60 | +9.3% |
| 328 | YUM | YUM! Brands Inc | Consumer Cyclical | 274.0 | $44K | 0.00% | +14.0 | +5.4% | $159.93 | -9.4% |
| 329 | ALL | Allstate Corporation | Financial Services | 183.0 | $44K | 0.00% | -25.0 | -12.0% | $237.94 | +9.8% |
| 330 | USB | U S Bancorp Del New | Financial Services | 705.0 | $43K | 0.00% | -173.0 | -19.7% | $60.40 | +7.3% |
| 331 | ICE | Intercontinental Exc | Financial Services | 345.0 | $42K | 0.00% | — | — | $123.11 | +26.9% |
| 332 | MTG | M G I C Investment Corp | Financial Services | 1,500.0 | $42K | 0.00% | — | — | $28.20 | +10.4% |
| 333 | SUN | Sunoco Inc | Energy | 626.0 | $42K | 0.00% | — | — | $67.50 | +14.2% |
| 334 | GLD | SPDR Gold Trust | Financial Services | 112.0 | $41K | 0.00% | — | — | $368.38 | +8.2% |
| 335 | CHD | Church & Dwight Co | Consumer Defensive | 425.0 | $41K | 0.00% | -132.0 | -23.7% | $96.88 | +2.3% |
| 336 | WM | Waste Management Inc | Industrials | 184.0 | $41K | 0.00% | — | — | $222.42 | +0.5% |
| 337 | VV | Vanguard Large Cap Etf | — | 118.0 | $41K | 0.00% | — | — | $345.17 | +2.4% |
| 338 | WPC | W P Carey Inc | Real Estate | 567.0 | $41K | 0.00% | NEW | — | $71.50 | -0.6% |
| 339 | EGP | Eastgroup Properties | Real Estate | 200.0 | $41K | 0.00% | — | — | $202.53 | -0.2% |
| 340 | FCX | Freeport-McMoRan | Basic Materials | 643.0 | $40K | 0.00% | — | — | $62.89 | +5.5% |
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%