Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | UGI | U G I Corporation New | Utilities | 254.0 | $9K | 0.00% | — | — | $34.58 | +1.5% |
| 562 | OHI | Omega Healthcare Inc | Real Estate | 184.0 | $9K | 0.00% | +5.0 | +2.8% | $47.73 | -2.4% |
| 563 | SCCO | Southern Copper Corp | Basic Materials | 50.0 | $9K | 0.00% | NEW | — | $174.26 | +10.2% |
| 564 | UDR | Utd Dominion Rlty TR Inc | Real Estate | 216.0 | $9K | 0.00% | — | — | $39.92 | -6.7% |
| 565 | LII | Lennox International Inc | Industrials | 15.0 | $9K | 0.00% | — | — | $572.93 | -27.4% |
| 566 | LPLA | LPL Financial Holdings Inc | Financial Services | 30.0 | $8K | 0.00% | -48.0 | -61.5% | $281.67 | +30.7% |
| 567 | — | Retail Value Inc | — | 250.0 | $8K | 0.00% | NEW | — | $32.78 | — |
| 568 | SPDW | Spdr Portfolio Dvlpd | — | 162.0 | $8K | 0.00% | +2.0 | +1.2% | $50.52 | +3.3% |
| 569 | VSNT | VERSANT MEDIA GROUP INC CL A | Industrials | 227.0 | $8K | 0.00% | NEW | — | $36.01 | +8.9% |
| 570 | KEYS | Keysight Technologies Inc | Technology | 23.0 | $8K | 0.00% | -1K | -97.9% | $350.09 | +3.2% |
| 571 | DGRO | iShares Core Dividend Growth ETF | — | 106.0 | $8K | 0.00% | +1.0 | +0.9% | $75.49 | +5.1% |
| 572 | ULS | UL Solutions Inc | Industrials | 78.0 | $8K | 0.00% | +20.0 | +34.5% | $101.86 | -24.3% |
| 573 | NTRS | Northern Trust Corp | Financial Services | 45.0 | $8K | 0.00% | -87.0 | -65.9% | $173.84 | +10.1% |
| 574 | WWD | Woodward Inc | Industrials | 18.0 | $8K | 0.00% | — | — | $425.44 | -12.9% |
| 575 | — | BLUE OWL CAPITAL ORD | — | 700.0 | $8K | 0.00% | — | — | $10.87 | — |
| 576 | DKNG | DraftKings Inc | Consumer Cyclical | 300.0 | $8K | 0.00% | -183.0 | -37.9% | $25.26 | +0.2% |
| 577 | CFR | Cullen/Frost Bankers Inc | Financial Services | 49.0 | $8K | 0.00% | -15.0 | -23.4% | $154.51 | +8.8% |
| 578 | KRE | SPDR Kbw Regional Bking | — | 100.0 | $7K | 0.00% | — | — | $74.85 | +3.4% |
| 579 | RSG | Republic Services Inc | Industrials | 35.0 | $7K | 0.00% | — | — | $213.09 | +1.0% |
| 580 | LEN | Lennar Corp Cl A | Consumer Cyclical | 82.0 | $7K | 0.00% | -120.0 | -59.4% | $90.49 | -4.4% |
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%