Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PFG | Principal Financial Grp | Financial Services | 149.0 | $13K | 0.00% | NEW | — | $88.21 | +28.1% |
| 522 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | Healthcare | 160.0 | $13K | 0.00% | — | — | $82.02 | -22.9% |
| 523 | PAVE | Global X US Infra | — | 273.0 | $13K | 0.00% | — | — | $47.79 | +18.5% |
| 524 | DLB | Dolby Laboratories Inc | Technology | 202.0 | $13K | 0.00% | — | — | $64.22 | -23.5% |
| 525 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 220.0 | $13K | 0.00% | +75.0 | +51.7% | $57.69 | +72.7% |
| 526 | MSCI | MSCI Price Index | Financial Services | 22.0 | $13K | 0.00% | NEW | — | $573.73 | +8.4% |
| 527 | IBKR | Interactive Brokers Group Inc | Financial Services | 196.0 | $13K | 0.00% | +116.0 | +145.0% | $64.31 | +51.5% |
| 528 | VDE | Vanguard Energy Etf | — | 100.0 | $13K | 0.00% | — | — | $125.92 | +26.6% |
| 529 | — | Wal-Mart De Mexico S A | — | 400.0 | $12K | 0.00% | — | — | $31.17 | — |
| 530 | HNI | H N I Corporation | Industrials | 296.0 | $12K | 0.00% | NEW | — | $42.04 | -3.8% |
| 531 | SLV | iShares Silver TRUST | Financial Services | 193.0 | $12K | 0.00% | +190.0 | +6333.3% | $64.42 | -19.0% |
| 532 | IMO | Imperial Oil Ltd Com New | Energy | 143.0 | $12K | 0.00% | NEW | — | $86.31 | +39.5% |
| 533 | DIOD | Diodes Incorporated | Technology | 250.0 | $12K | 0.00% | — | — | $49.34 | +96.4% |
| 534 | KNX | Knight Trans Inc | Industrials | 235.0 | $12K | 0.00% | +35.0 | +17.5% | $52.28 | +40.7% |
| 535 | WLY | John Wiley & Sons Inc | Communication Services | 400.0 | $12K | 0.00% | — | — | $30.63 | +61.6% |
| 536 | PWR | Quanta Services Inc | Industrials | 29.0 | $12K | 0.00% | NEW | — | $422.07 | +53.7% |
| 537 | RMD | Resmed Inc | Healthcare | 50.0 | $12K | 0.00% | — | — | $240.88 | -17.6% |
| 538 | IHF | iShares US Healthcare Providers ETF | — | 250.0 | $12K | 0.00% | — | — | $47.94 | +17.9% |
| 539 | AMP | Ameriprise Finl Inc Com | Financial Services | 24.0 | $12K | 0.00% | +9.0 | +60.0% | $490.33 | +7.6% |
| 540 | CAVA | CAVA GROUP ORD | Consumer Cyclical | 200.0 | $12K | 0.00% | — | — | $58.69 | +18.7% |
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
25.9%
Healthcare
17.0%
Financial Services
15.0%
Industrials
13.6%
Consumer Defensive
7.4%
Communication Services
7.2%
Consumer Cyclical
4.4%
Basic Materials
2.8%
Real Estate
2.3%
Utilities
2.3%