Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FVD | First Tr Valu Line Divid | — | 466.0 | $22K | 0.00% | NEW | — | $46.24 | +3.1% |
| 422 | HOOD | ROBINHOOD MARKETS CL A ORD | Financial Services | 150.0 | $21K | 0.00% | NEW | — | $143.18 | -47.0% |
| 423 | FNDA | Schwab Fundamental US | — | 686.0 | $21K | 0.00% | NEW | — | $31.16 | +13.7% |
| 424 | FERG | Ferguson PLC | Industrials | 95.0 | $21K | 0.00% | NEW | — | $224.58 | -0.4% |
| 425 | LEN | Lennar Corp Cl A | Consumer Cyclical | 169.0 | $21K | 0.00% | NEW | — | $126.04 | -29.5% |
| 426 | PNR | Pentair Inc | Industrials | 188.0 | $21K | 0.00% | NEW | — | $110.76 | -33.0% |
| 427 | HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | — | 707.0 | $21K | 0.00% | NEW | — | $29.40 | +13.3% |
| 428 | ROST | Ross Stores Inc | Consumer Cyclical | 133.0 | $20K | 0.00% | NEW | — | $152.39 | +39.6% |
| 429 | FE | Firstenergy Corp | Utilities | 442.0 | $20K | 0.00% | NEW | — | $45.82 | -0.7% |
| 430 | SCHB | Schw US Brd Mkt Etf | — | 782.0 | $20K | 0.00% | NEW | — | $25.71 | +11.2% |
| 431 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 180.0 | $20K | 0.00% | NEW | — | $110.59 | +16.0% |
| 432 | EPI | Wisdomtree India | — | 448.0 | $20K | 0.00% | NEW | — | $44.20 | -4.8% |
| 433 | GPIQ | Goldman Sachs Nasdaq-100 Core Prm IncETF | — | 375.0 | $20K | 0.00% | NEW | — | $52.39 | +10.5% |
| 434 | SPEM | SPDR S&P Emerging Markets ETF | — | 415.0 | $19K | 0.00% | NEW | — | $46.81 | +9.1% |
| 435 | ADM | Archer Daniels Midland Co | Consumer Defensive | 325.0 | $19K | 0.00% | NEW | — | $59.74 | +29.1% |
| 436 | CNQ | Canadian Natural Resources Ltd | Energy | 600.0 | $19K | 0.00% | NEW | — | $31.96 | +52.3% |
| 437 | EVRG | Evergy Inc | Utilities | 250.0 | $19K | 0.00% | NEW | — | $76.02 | +10.0% |
| 438 | IWO | iShares Russell 2000 Growth | — | 59.0 | $19K | 0.00% | NEW | — | $320.03 | +15.0% |
| 439 | — | Disco Corp | — | 600.0 | $19K | 0.00% | NEW | — | $31.35 | — |
| 440 | ALLE | Allegion Public Ltd | Industrials | 106.0 | $19K | 0.00% | NEW | — | $177.35 | -26.3% |
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%