Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | Boeing Co | Industrials | 35,553.0 | $7.7M | 0.74% | +827.0 | +2.4% | $217.12 | +1.1% |
| 42 | GIS | General Mills Inc | Consumer Defensive | 154,069.0 | $7.2M | 0.69% | -27K | -15.0% | $46.50 | -28.0% |
| 43 | Q | QNITY ELECTRONICS INC | Technology | 85,099.0 | $6.9M | 0.67% | NEW | — | $81.65 | +87.4% |
| 44 | DD | DuPont De Nemours Inc | Basic Materials | 170,878.0 | $6.9M | 0.66% | +7K | +4.4% | $40.20 | +17.3% |
| 45 | UPS | United Parcel Service | Industrials | 60,152.0 | $6.0M | 0.57% | -23K | -27.4% | $99.19 | -0.3% |
| 46 | BWA | BorgWarner | Consumer Cyclical | 125,542.0 | $5.7M | 0.54% | — | — | $45.06 | +41.0% |
| 47 | NVDA | Nvidia Corp | Technology | 28,685.0 | $5.3M | 0.51% | +5K | +20.1% | $186.50 | +17.7% |
| 48 | — | JP Morgan PFD 5.75 | — | 175,530.0 | $4.4M | 0.42% | -3K | -1.8% | $24.92 | — |
| 49 | CTVA | Corteva Inc | Basic Materials | 56,567.0 | $3.8M | 0.36% | -1K | -2.5% | $67.03 | +17.9% |
| 50 | DHR | Danaher Corp Del | Healthcare | 15,856.0 | $3.6M | 0.35% | -198.0 | -1.2% | $228.93 | -24.3% |
| 51 | — | JP Morgan Chase PFD 4.75 | — | 172,259.0 | $3.5M | 0.34% | -3K | -1.8% | $20.24 | — |
| 52 | — | Wells Fargo PFD 4.75 | — | 173,067.0 | $3.4M | 0.32% | -2K | -0.9% | $19.49 | — |
| 53 | IJR | iShares Core S&P Small-Cap ETF | — | 26,890.0 | $3.2M | 0.31% | -164.0 | -0.6% | $120.18 | +13.4% |
| 54 | AMZN | Amazon Com Inc | Consumer Cyclical | 13,202.0 | $3.0M | 0.29% | -360.0 | -2.6% | $230.81 | +16.3% |
| 55 | LLY | Eli Lilly & Company | Healthcare | 2,814.0 | $3.0M | 0.29% | +44.0 | +1.6% | $1074.87 | -3.1% |
| 56 | IJH | iShares Core S&P Mid-Cap ETF | — | 43,868.0 | $2.9M | 0.28% | -2K | -3.3% | $66.00 | +10.5% |
| 57 | — | Wells Fargo PFD 5.625 | — | 115,991.0 | $2.8M | 0.27% | -2K | -1.5% | $24.29 | — |
| 58 | PHIN | Phinia Inc | Consumer Cyclical | 41,990.0 | $2.6M | 0.25% | -959.0 | -2.2% | $62.69 | +18.9% |
| 59 | GOOG | Alphabet Inc Class C | Communication Services | 8,383.0 | $2.6M | 0.25% | +98.0 | +1.2% | $313.81 | +22.2% |
| 60 | META | Meta Platforms Inc | Communication Services | 3,532.0 | $2.3M | 0.22% | +169.0 | +5.0% | $660.06 | -8.0% |
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
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%