Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MLM | Martin Marietta Matr | Basic Materials | 22.0 | $13K | 0.00% | -11.0 | -33.3% | $576.68 | -8.9% |
| 502 | GMAY | FT Vest U.S. Eq Mod Buffr ETF - May | — | 292.0 | $13K | 0.00% | NEW | — | $43.04 | +1.9% |
| 503 | KNF | Knife River Holding Co | Basic Materials | 150.0 | $13K | 0.00% | — | — | $83.65 | -23.1% |
| 504 | SMR | NuScale Power Corp Class A | Utilities | 1,250.0 | $13K | 0.00% | — | — | $10.03 | -12.4% |
| 505 | AMLP | Alps TRUST Etf | — | 238.0 | $12K | 0.00% | — | — | $51.87 | +6.7% |
| 506 | DRIV | Global X Atnms & Elctrc Vhcls ETF | — | 314.0 | $12K | 0.00% | — | — | $38.57 | -9.8% |
| 507 | TER | Teradyne Incorporated | Technology | 25.0 | $12K | 0.00% | — | — | $483.84 | -17.6% |
| 508 | HNI | H N I Corporation | Industrials | 296.0 | $12K | 0.00% | — | — | $40.41 | +19.4% |
| 509 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 599.0 | $12K | 0.00% | — | — | $19.89 | +14.0% |
| 510 | EPAM | EPAM Systems Inc | Technology | 150.0 | $12K | 0.00% | — | — | $79.35 | +28.9% |
| 511 | SNSR | Global X Internet of Things ETF | — | 236.0 | $12K | 0.00% | — | — | $49.97 | -3.9% |
| 512 | SSO | ProShares Ultra S&P 500 | — | 173.0 | $12K | 0.00% | — | — | $67.57 | +4.7% |
| 513 | SLM | Usa Education Inc Voting Shs | Financial Services | 450.0 | $12K | 0.00% | -350.0 | -43.8% | $25.94 | +4.1% |
| 514 | TOL | Toll Brothers Inc | Consumer Cyclical | 70.0 | $12K | 0.00% | — | — | $165.60 | -13.9% |
| 515 | XYL | Xylem Inc | Industrials | 98.0 | $12K | 0.00% | — | — | $118.21 | -4.1% |
| 516 | DG | Dollar General Corp | Consumer Defensive | 100.0 | $12K | 0.00% | — | — | $115.11 | +6.7% |
| 517 | CFG | Citizens Financial Group Inc | Financial Services | 164.0 | $11K | 0.00% | +112.0 | +215.4% | $70.07 | +4.8% |
| 518 | — | Entergy Corp New | — | 100.0 | $11K | 0.00% | -100.0 | -50.0% | $114.86 | — |
| 519 | KIM | Kimco Realty Corp REIT | Real Estate | 450.0 | $11K | 0.00% | — | — | $25.35 | -4.0% |
| 520 | — | Newsmax Inc | — | 1,357.0 | $11K | 0.00% | — | — | $8.28 | — |
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%