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 | MPWR | Monolithic Power Systems Inc | Technology | 8.0 | $11K | 0.00% | -4.0 | -33.3% | $1382.38 | -4.7% |
| 522 | AMP | Ameriprise Finl Inc Com | Financial Services | 24.0 | $11K | 0.00% | — | — | $458.75 | +23.0% |
| 523 | EVRG | Evergy Inc | Utilities | 125.0 | $11K | 0.00% | -125.0 | -50.0% | $86.43 | -3.0% |
| 524 | FBIN | Fortune Brands Innovations Inc | Industrials | 197.0 | $11K | 0.00% | — | — | $54.78 | -16.4% |
| 525 | CWB | Curtiss Wright Corp Cl B | — | 100.0 | $11K | 0.00% | — | — | $107.82 | -2.8% |
| 526 | VPU | Vanguard Utilities Etf | — | 55.0 | $11K | 0.00% | — | — | $195.55 | -1.8% |
| 527 | SNPS | Synopsys Inc | Technology | 24.0 | $11K | 0.00% | -17.0 | -41.5% | $446.08 | -8.9% |
| 528 | FLEX | Flextronics Intl Ltd | Technology | 66.0 | $11K | 0.00% | — | — | $162.08 | -25.5% |
| 529 | DLB | Dolby Laboratories Inc | Technology | 202.0 | $11K | 0.00% | — | — | $52.58 | +16.5% |
| 530 | SCHH | Sch US Reit ETF | — | 446.0 | $11K | 0.00% | — | — | $23.68 | +1.2% |
| 531 | ALB | Albemarle Corp | Basic Materials | 78.0 | $11K | 0.00% | -30.0 | -27.8% | $135.18 | -2.6% |
| 532 | MRNA | Moderna Inc | Healthcare | 150.0 | $11K | 0.00% | — | — | $70.03 | -8.8% |
| 533 | GEHC | GE HEALTHCARE TECHNOLOGIES ORD WI | Healthcare | 164.0 | $10K | 0.00% | +4.0 | +2.5% | $64.01 | +14.3% |
| 534 | EQIX | Equinix Inc | Real Estate | 10.0 | $10K | 0.00% | — | — | $1042.40 | +4.9% |
| 535 | — | Corpay Inc | — | 31.0 | $10K | 0.00% | — | — | $333.26 | — |
| 536 | SLV | iShares Silver TRUST | Financial Services | 193.0 | $10K | 0.00% | — | — | $53.47 | +8.2% |
| 537 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 220.0 | $10K | 0.00% | — | — | $46.48 | -10.5% |
| 538 | SNOW | Snowflake Cl A Ord | Technology | 40.0 | $10K | 0.00% | -34.0 | -46.0% | $254.50 | +27.9% |
| 539 | IMTM | iShares MSCI Intl Momentum Factor ETF | — | 186.0 | $10K | 0.00% | +3.0 | +1.6% | $53.19 | +0.8% |
| 540 | RMD | Resmed Inc | Healthcare | 50.0 | $10K | 0.00% | — | — | $194.88 | +14.1% |
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%