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 | COKE | Coca Cola Bottlg Co Cons | Consumer Defensive | 120.0 | $23K | 0.00% | — | — | $191.20 | -1.3% |
| 422 | HDEF | Xtrackers MSCI EAFE High Div Yld Eq ETF | — | 714.0 | $23K | 0.00% | +6.0 | +0.8% | $32.12 | +5.2% |
| 423 | TNL | TRAVEL LEISURE ORD | Consumer Cyclical | 300.0 | $23K | 0.00% | — | — | $76.43 | -5.5% |
| 424 | O | Realty Income Corp | Real Estate | 370.0 | $23K | 0.00% | — | — | $61.96 | +0.4% |
| 425 | GPC | Genuine Parts Co | Consumer Cyclical | 193.0 | $23K | 0.00% | -13.0 | -6.3% | $117.98 | +11.8% |
| 426 | SCHB | Schw US Brd Mkt Etf | — | 782.0 | $23K | 0.00% | — | — | $28.96 | +2.5% |
| 427 | FERG | Ferguson PLC | Industrials | 95.0 | $23K | 0.00% | -22.0 | -18.8% | $237.33 | +3.0% |
| 428 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 220.0 | $22K | 0.00% | — | — | $101.88 | +12.9% |
| 429 | WDC | Western Digital Corp | Technology | 35.0 | $22K | 0.00% | — | — | $638.71 | -22.3% |
| 430 | — | Cortex Pharm New | — | 79.0 | $22K | 0.00% | — | — | $282.97 | — |
| 431 | TNET | Trinet Group Inc | Industrials | 450.0 | $22K | 0.00% | -150.0 | -25.0% | $49.49 | +41.1% |
| 432 | DAL | Delta Air Lines Inc | Industrials | 236.0 | $22K | 0.00% | — | — | $93.66 | -8.5% |
| 433 | GEN | GenOn Energy Inc | Technology | 860.0 | $21K | 0.00% | -311.0 | -26.6% | $24.89 | +11.1% |
| 434 | TDY | Teledyne Technologies | Technology | 32.0 | $21K | 0.00% | — | — | $666.91 | -0.3% |
| 435 | MDY | SPDR S&P Mid Cap 400 ETF | Financial Services | 30.0 | $21K | 0.00% | — | — | $703.33 | +0.1% |
| 436 | STE | Steris Corp | Healthcare | 100.0 | $21K | 0.00% | — | — | $210.57 | +10.4% |
| 437 | FE | Firstenergy Corp | Utilities | 442.0 | $21K | 0.00% | — | — | $47.54 | -0.6% |
| 438 | BUD | Anheuser Busch Co, Inc. | Consumer Defensive | 255.0 | $21K | 0.00% | — | — | $82.40 | -6.0% |
| 439 | IONS | Ionis Pharmaceuticals Inc | Healthcare | 265.0 | $21K | 0.00% | -115.0 | -30.3% | $79.29 | -24.8% |
| 440 | ES | Eversource Energy | Utilities | 290.0 | $21K | 0.00% | +91.0 | +45.7% | $72.27 | -0.1% |
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%