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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TREX | Trex Co Inc | Industrials | 600.0 | $30K | 0.00% | — | — | $50.04 | -4.6% |
| 382 | ATEN | A10 Networks Inc | Technology | 800.0 | $30K | 0.00% | — | — | $37.36 | -28.8% |
| 383 | PPG | P P G Industries Inc | Basic Materials | 238.0 | $29K | 0.00% | — | — | $121.29 | -7.0% |
| 384 | MEDP | Medpace Hldgs Inccom | Healthcare | 54.0 | $29K | 0.00% | — | — | $529.59 | +11.5% |
| 385 | AVY | Avery Dennison Corp | Industrials | 176.0 | $29K | 0.00% | — | — | $162.35 | +9.5% |
| 386 | XBI | SPDR S&P Biotech ETF | — | 180.0 | $28K | 0.00% | — | — | $158.25 | +1.2% |
| 387 | MO | Altria Group Inc | Consumer Defensive | 394.0 | $28K | 0.00% | +146.0 | +58.9% | $71.95 | -9.4% |
| 388 | ROST | Ross Stores Inc | Consumer Cyclical | 133.0 | $28K | 0.00% | -46.0 | -25.7% | $212.85 | +11.1% |
| 389 | WAT | Waters Corp | Healthcare | 75.0 | $28K | 0.00% | +45.0 | +150.0% | $375.04 | +7.0% |
| 390 | — | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | — | 182.0 | $27K | 0.00% | NEW | — | $151.00 | — |
| 391 | APH | Amphenol Corp Cl A | Technology | 155.0 | $27K | 0.00% | — | — | $176.32 | -9.5% |
| 392 | HSY | Hershey Foods Corp | Consumer Defensive | 155.0 | $27K | 0.00% | -150.0 | -49.2% | $175.39 | +4.6% |
| 393 | SHEL | SHELL ADR EACH REP 2 ORD | Energy | 350.0 | $27K | 0.00% | -299.0 | -46.1% | $77.54 | +18.7% |
| 394 | CTSH | Cognizant Tech Sol Cl A | Technology | 700.0 | $27K | 0.00% | -58.0 | -7.7% | $38.73 | +49.2% |
| 395 | VFH | Vanguard Financials Etf | — | 205.0 | $27K | 0.00% | — | — | $131.60 | +7.6% |
| 396 | IGRO | iShares International Dividend Gr ETF | — | 305.0 | $27K | 0.00% | -48.0 | -13.6% | $87.88 | +4.4% |
| 397 | THG | Hanover Insurance | Financial Services | 125.0 | $27K | 0.00% | — | — | $214.12 | +3.8% |
| 398 | TRGP | Targa Resources Corp | Energy | 98.0 | $26K | 0.00% | — | — | $268.14 | +11.0% |
| 399 | IT | Gartner Inc | Technology | 200.0 | $26K | 0.00% | -127.0 | -38.8% | $129.62 | +40.5% |
| 400 | DHI | D.R. Horton Inc | Consumer Cyclical | 159.0 | $26K | 0.00% | — | — | $162.88 | -10.6% |
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%