Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DVA | Davita Inc Com | Healthcare | 66.0 | $7K | 0.00% | — | — | $113.61 | +103.9% |
| 622 | RSG | Republic Services Inc | Industrials | 35.0 | $7K | 0.00% | — | — | $211.94 | +2.5% |
| 623 | — | Leidos Holdings Inc | — | 41.0 | $7K | 0.00% | — | — | $180.39 | — |
| 624 | MSTR | Microstrategy Inc Cl A Class A | Technology | 48.0 | $7K | 0.00% | — | — | $151.96 | -35.9% |
| 625 | BJ | BJ s Wholesale Club Holdings Inc | Consumer Defensive | 81.0 | $7K | 0.00% | NEW | — | $90.02 | +0.2% |
| 626 | LII | Lennox International Inc | Industrials | 15.0 | $7K | 0.00% | +8.0 | +114.3% | $485.60 | +13.0% |
| 627 | INFY | Infosys Tech Spon Adr F Sponsored Adr | Technology | 408.0 | $7K | 0.00% | — | — | $17.82 | -38.1% |
| 628 | — | BYD Co Ltd | — | 600.0 | $7K | 0.00% | — | — | $12.11 | — |
| 629 | DGRO | iShares Core Dividend Growth ETF | — | 105.0 | $7K | 0.00% | +1.0 | +1.0% | $69.17 | +10.8% |
| 630 | WST | West Pharmaceutical Services Inc | Healthcare | 26.0 | $7K | 0.00% | NEW | — | $275.15 | +30.5% |
| 631 | SPDW | Spdr Portfolio Dvlpd | — | 160.0 | $7K | 0.00% | +3.0 | +1.9% | $44.44 | +12.9% |
| 632 | — | CRH PLC ADR | — | 56.0 | $7K | 0.00% | NEW | — | $124.80 | — |
| 633 | CDP | COPT Defense Properties | Real Estate | 250.0 | $7K | 0.00% | NEW | — | $27.80 | +32.2% |
| 634 | CAG | Conagra Foods Inc | Consumer Defensive | 400.0 | $7K | 0.00% | — | — | $17.31 | -18.6% |
| 635 | IBB | iShares Nasdaq Biotechnology ETF | — | 41.0 | $7K | 0.00% | NEW | — | $168.78 | +12.5% |
| 636 | AZO | Autozone Inc Nev | Consumer Cyclical | 2.0 | $7K | 0.00% | NEW | — | $3391.50 | -12.4% |
| 637 | SRE | Sempra Energy | Utilities | 76.0 | $7K | 0.00% | NEW | — | $88.29 | +5.1% |
| 638 | PSTG | Pure Storage Inc | — | 100.0 | $7K | 0.00% | — | — | $67.01 | — |
| 639 | — | Airbus Group Se | — | 115.0 | $7K | 0.00% | +58.0 | +101.8% | $57.92 | — |
| 640 | YUMC | Yum China Holdings I | Consumer Cyclical | 139.0 | $7K | 0.00% | — | — | $47.74 | -9.6% |
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%