Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INFY | Infosys Tech Spon Adr F Sponsored Adr | Technology | 408.0 | $7K | 0.00% | NEW | — | $16.27 | -32.1% |
| 582 | WMB | Williams Companies | Energy | 104.0 | $7K | 0.00% | NEW | — | $63.35 | +19.9% |
| 583 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 272.0 | $7K | 0.00% | NEW | — | $23.95 | -14.4% |
| 584 | DRI | Darden Restaurants Inc | Consumer Cyclical | 34.0 | $6K | 0.00% | NEW | — | $190.35 | +2.8% |
| 585 | CBRE | CBRE Group Inc | Real Estate | 41.0 | $6K | 0.00% | NEW | — | $157.56 | -15.5% |
| 586 | BOX | Box Inc | Technology | 200.0 | $6K | 0.00% | NEW | — | $32.27 | -7.0% |
| 587 | POWI | Power Integrations Inc | Technology | 160.0 | $6K | 0.00% | NEW | — | $40.21 | +76.0% |
| 588 | KRE | SPDR Kbw Regional Bking | — | 100.0 | $6K | 0.00% | NEW | — | $63.30 | +18.5% |
| 589 | AIG | American Intl Group Inc | Financial Services | 78.0 | $6K | 0.00% | NEW | — | $78.54 | +0.6% |
| 590 | SCHP | Schwab US Tips Etf | — | 226.0 | $6K | 0.00% | NEW | — | $26.95 | -2.8% |
| 591 | NTRS | Northern Trust Corp | Financial Services | 45.0 | $6K | 0.00% | NEW | — | $134.60 | +38.7% |
| 592 | MUFG | Mitsubishi UFJ Financial Group Inc | Financial Services | 379.0 | $6K | 0.00% | NEW | — | $15.94 | +41.2% |
| 593 | HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | — | 177.0 | $6K | 0.00% | NEW | — | $33.88 | -25.9% |
| 594 | YUMC | Yum China Holdings I | Consumer Cyclical | 139.0 | $6K | 0.00% | NEW | — | $42.92 | +0.9% |
| 595 | RGA | Reinsurance Group of America Inc | Financial Services | 31.0 | $6K | 0.00% | NEW | — | $192.13 | +21.8% |
| 596 | SOCL | Global X Social Media ETF | — | 98.0 | $6K | 0.00% | NEW | — | $60.76 | -23.8% |
| 597 | ING | ING Group Adr | Financial Services | 227.0 | $6K | 0.00% | NEW | — | $26.08 | +25.6% |
| 598 | EBND | SPDR S&P Emerging Mkts | — | 277.0 | $6K | 0.00% | NEW | — | $21.36 | -2.2% |
| 599 | — | Kellogg Company | — | 72.0 | $6K | 0.00% | NEW | — | $82.01 | — |
| 600 | — | SAP SE | — | 22.0 | $6K | 0.00% | NEW | — | $267.41 | — |
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
25.8%
Healthcare
16.6%
Financial Services
14.6%
Industrials
14.0%
Consumer Defensive
7.6%
Communication Services
6.6%
Consumer Cyclical
4.8%
Basic Materials
3.5%
Utilities
2.2%
Energy
2.2%