Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PENG | Penguin Solutions Inc | Technology | 200.0 | $15K | 0.00% | — | — | $76.01 | -23.7% |
| 482 | VDE | Vanguard Energy Etf | — | 100.0 | $15K | 0.00% | — | — | $150.13 | +19.2% |
| 483 | DVA | Davita Inc Com | Healthcare | 66.0 | $15K | 0.00% | — | — | $222.48 | -20.0% |
| 484 | PNR | Pentair Inc | Industrials | 188.0 | $14K | 0.00% | -71.0 | -27.4% | $76.66 | -16.7% |
| 485 | FLR | Fluor Corporation New | Industrials | 275.0 | $14K | 0.00% | — | — | $52.39 | +1.5% |
| 486 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 49.0 | $14K | 0.00% | — | — | $291.16 | -13.3% |
| 487 | SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | — | 329.0 | $14K | 0.00% | NEW | — | $43.14 | +2.7% |
| 488 | FNF | Fidelity Natl Finl Inc | Financial Services | 300.0 | $14K | 0.00% | — | — | $47.16 | +3.1% |
| 489 | GSK | GlaxoSmithKline Plc ADR | Healthcare | 269.0 | $14K | 0.00% | -287.0 | -51.6% | $52.42 | -2.2% |
| 490 | FNCL | Fidelity MSCI Financials ETF | — | 184.0 | $14K | 0.00% | — | — | $76.62 | +7.7% |
| 491 | TXT | Textron Incorporated | Industrials | 152.0 | $14K | 0.00% | — | — | $91.68 | -4.5% |
| 492 | IHF | iShares US Healthcare Providers ETF | — | 250.0 | $14K | 0.00% | — | — | $55.33 | +2.5% |
| 493 | SLYV | SPDR S&P 600 Small Cap | — | 127.0 | $14K | 0.00% | +2.0 | +1.6% | $108.80 | +1.6% |
| 494 | SXT | Sensient Technologies Corp | Basic Materials | 110.0 | $14K | 0.00% | — | — | $123.29 | +5.6% |
| 495 | MFC | Manulife Financial Corpf | Financial Services | 331.0 | $13K | 0.00% | -691.0 | -67.6% | $40.51 | +9.0% |
| 496 | LEA | Lear Corp | Consumer Cyclical | 100.0 | $13K | 0.00% | — | — | $134.06 | -7.2% |
| 497 | POWI | Power Integrations Inc | Technology | 160.0 | $13K | 0.00% | — | — | $83.76 | -30.1% |
| 498 | PNW | Pinnacle West Capital Cp | Utilities | 125.0 | $13K | 0.00% | — | — | $107.00 | -6.2% |
| 499 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 280.0 | $13K | 0.00% | — | — | $47.74 | -5.3% |
| 500 | NXPI | Nxp Semiconductors | Technology | 47.0 | $13K | 0.00% | — | — | $281.02 | -19.0% |
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%