Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GEN | GenOn Energy Inc | Technology | 860.0 | $24K | 0.00% | NEW | — | $28.39 | -12.5% |
| 402 | — | London Stock Exchange Group PLC | — | 829.0 | $24K | 0.00% | NEW | — | $28.95 | — |
| 403 | WH | Wyndham Hotels and Resorts | Consumer Cyclical | 300.0 | $24K | 0.00% | NEW | — | $79.90 | +1.3% |
| 404 | — | Schwab Mortgage-Backed Securities ETF | — | 926.0 | $24K | 0.00% | NEW | — | $25.71 | — |
| 405 | XLF | Sector SPDR Fincl Select | — | 439.0 | $24K | 0.00% | NEW | — | $53.87 | -4.0% |
| 406 | CBOE | Cboe Global Markets Inc | Financial Services | 95.0 | $23K | 0.00% | NEW | — | $245.25 | +43.5% |
| 407 | XEL | Xcel Energy Inc | Utilities | 288.0 | $23K | 0.00% | NEW | — | $80.65 | -1.0% |
| 408 | — | Ingersoll-Rand plc | — | 280.0 | $23K | 0.00% | NEW | — | $82.62 | — |
| 409 | AAL | American Airlines Group Inc | Industrials | 2,049.0 | $23K | 0.00% | NEW | — | $11.24 | +20.9% |
| 410 | THG | Hanover Insurance | Financial Services | 125.0 | $23K | 0.00% | NEW | — | $181.63 | +7.1% |
| 411 | EPAM | EPAM Systems Inc | Technology | 150.0 | $23K | 0.00% | NEW | — | $150.79 | -31.6% |
| 412 | IYH | iShares U.S. Healthcare ETF | — | 385.0 | $23K | 0.00% | NEW | — | $58.72 | +6.1% |
| 413 | O | Realty Income Corp | Real Estate | 370.0 | $22K | 0.00% | NEW | — | $60.79 | +2.4% |
| 414 | DIVI | Franklin Intl Core Div Tlt Idx ETF | — | 600.0 | $22K | 0.00% | NEW | — | $37.31 | +15.4% |
| 415 | GOVT | iShares US Treasury Bond | — | 964.0 | $22K | 0.00% | NEW | — | $23.12 | -2.1% |
| 416 | — | Cortex Pharm New | — | 71.0 | $22K | 0.00% | NEW | — | $312.54 | — |
| 417 | SLM | Usa Education Inc Voting Shs | Financial Services | 800.0 | $22K | 0.00% | NEW | — | $27.68 | -20.4% |
| 418 | — | Cohen & Steers Realty Shares | — | 325.0 | $22K | 0.00% | NEW | — | $67.97 | — |
| 419 | AIRR | First Trust RBA Amer Indl RenaisTM ETF | — | 228.0 | $22K | 0.00% | NEW | — | $96.68 | +28.9% |
| 420 | — | L Oreal Adr | — | 250.0 | $22K | 0.00% | NEW | — | $86.64 | — |
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%