Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HACK | Purefunds ISE Cyber Security ETF | — | 325.0 | $28K | 0.00% | NEW | — | $86.80 | +27.9% |
| 382 | IGRO | iShares International Dividend Gr ETF | — | 352.0 | $28K | 0.00% | NEW | — | $79.75 | +13.1% |
| 383 | — | Schneider Electric SE | — | 100.0 | $28K | 0.00% | NEW | — | $278.81 | — |
| 384 | EBAY | Ebay Inc | Consumer Cyclical | 305.0 | $28K | 0.00% | NEW | — | $90.97 | +24.2% |
| 385 | SCHI | Schwab 5-10 Year Corp Bd ETF | — | 1,197.0 | $28K | 0.00% | NEW | — | $23.08 | -2.7% |
| 386 | DFEV | Dimensional Emerging Markets Value ETF | — | 862.0 | $27K | 0.00% | NEW | — | $31.89 | +28.3% |
| 387 | DHI | D.R. Horton Inc | Consumer Cyclical | 159.0 | $27K | 0.00% | NEW | — | $169.47 | -10.4% |
| 388 | MNST | Monster Beverage Cor | Consumer Defensive | 400.0 | $27K | 0.00% | NEW | — | $67.31 | +46.3% |
| 389 | VFH | Vanguard Financials Etf | — | 205.0 | $27K | 0.00% | NEW | — | $131.24 | +5.4% |
| 390 | XLC | Communication Services Sel Sect SPDR ETF | — | 227.0 | $27K | 0.00% | NEW | — | $118.37 | -4.5% |
| 391 | ALGN | Align Technology Inc | Healthcare | 210.0 | $26K | 0.00% | NEW | — | $125.22 | +43.5% |
| 392 | PPG | P P G Industries Inc | Basic Materials | 249.0 | $26K | 0.00% | NEW | — | $105.11 | +10.0% |
| 393 | SCHF | Schw Intl Eq Etf | — | 1,116.0 | $26K | 0.00% | NEW | — | $23.27 | +17.9% |
| 394 | ICVT | iShares Convertible Bond ETF | — | 255.0 | $26K | 0.00% | NEW | — | $100.05 | +15.9% |
| 395 | — | Fortinet Inc | — | 300.0 | $25K | 0.00% | NEW | — | $84.08 | — |
| 396 | FCX | Freeport-McMoRan | Basic Materials | 643.0 | $25K | 0.00% | NEW | — | $39.22 | +54.9% |
| 397 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 380.0 | $25K | 0.00% | NEW | — | $65.42 | -17.2% |
| 398 | STE | Steris Corp | Healthcare | 100.0 | $25K | 0.00% | NEW | — | $247.44 | -14.0% |
| 399 | RMBS | Rambus Inc Del | Technology | 236.0 | $25K | 0.00% | NEW | — | $104.20 | -2.4% |
| 400 | MAA | Mid America Apartmen | Real Estate | 175.0 | $24K | 0.00% | NEW | — | $139.73 | -5.3% |
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%