Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IDMO | Invesco S&P International Dev Momt ETF | — | 161.0 | $10K | 0.00% | +2.0 | +1.3% | $60.47 | +3.2% |
| 542 | BWXT | Bwx Technologies Inc | Industrials | 50.0 | $10K | 0.00% | — | — | $194.66 | -15.2% |
| 543 | SFM | Sprouts Farmers Market Inc | Consumer Defensive | 115.0 | $10K | 0.00% | — | — | $84.58 | -6.8% |
| 544 | VOOG | Vanguard S&P 500 Growth | — | 118.0 | $10K | 0.00% | +98.0 | +490.0% | $82.40 | +1.9% |
| 545 | LOGI | Logitech International SA | Technology | 103.0 | $10K | 0.00% | — | — | $94.04 | +4.5% |
| 546 | WRB | WR Berkley Corp | Financial Services | 136.0 | $10K | 0.00% | — | — | $70.53 | -0.5% |
| 547 | SOLS | Solstice Advanced Materials Inc | Basic Materials | 108.0 | $10K | 0.00% | +45.0 | +71.4% | $88.60 | -32.2% |
| 548 | ADM | Archer Daniels Midland Co | Consumer Defensive | 125.0 | $10K | 0.00% | -200.0 | -61.5% | $76.40 | +7.9% |
| 549 | ALC | Alcon Inc | Healthcare | 142.0 | $10K | 0.00% | — | — | $67.10 | +9.6% |
| 550 | RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | — | 285.0 | $9K | 0.00% | — | — | $33.19 | +8.5% |
| 551 | ON | On Semiconductor Co | Technology | 100.0 | $9K | 0.00% | -41.0 | -29.1% | $94.54 | -16.0% |
| 552 | IP | International Paper Co | Consumer Cyclical | 245.0 | $9K | 0.00% | — | — | $38.15 | +5.0% |
| 553 | WST | West Pharmaceutical Services Inc | Healthcare | 26.0 | $9K | 0.00% | — | — | $359.00 | -3.5% |
| 554 | XPO | XPO Logistics Inc | Industrials | 45.0 | $9K | 0.00% | — | — | $205.29 | -1.3% |
| 555 | MP | MP Materials Corp | Basic Materials | 163.0 | $9K | 0.00% | — | — | $56.01 | +1.2% |
| 556 | CDP | COPT Defense Properties | Real Estate | 250.0 | $9K | 0.00% | — | — | $36.39 | +1.3% |
| 557 | HIW | Highwoods Properties Inc | Real Estate | 300.0 | $9K | 0.00% | — | — | $30.16 | +2.3% |
| 558 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 90.0 | $9K | 0.00% | — | — | $99.29 | -9.8% |
| 559 | MILN | Global X Millennials Consumer ETF | — | 206.0 | $9K | 0.00% | — | — | $43.32 | +5.7% |
| 560 | VUG | Vanguard Growth | — | 102.0 | $9K | 0.00% | +85.0 | +500.0% | $86.14 | +2.0% |
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%