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 | BP | Bp Plc Adr F Sponsored Adr | Energy | 129.0 | $5K | — | NEW | — | $36.95 | +21.2% |
| 622 | GNT | Green Tree Financial Cp | Financial Services | 582.0 | $5K | — | NEW | — | $8.15 | +4.2% |
| 623 | NAVI | Navient Corp | Financial Services | 525.0 | $4K | — | -150.0 | -22.2% | $8.51 | +8.0% |
| 624 | MSGS | Madison Square Garden Sports Corp | Communication Services | 11.0 | $4K | — | — | — | $401.82 | +1.3% |
| 625 | HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | — | 177.0 | $4K | — | — | — | $24.76 | +10.4% |
| 626 | — | LIBERTY MEDIA LIBERTY LIVE SRS C ORD | — | 41.0 | $4K | — | — | — | $105.63 | — |
| 627 | CRL | Charles River Labs Hldg | Healthcare | 19.0 | $4K | — | — | — | $226.79 | +28.0% |
| 628 | APA | Apache Corp | Energy | 132.0 | $4K | — | +2.0 | +1.5% | $32.53 | +34.3% |
| 629 | SOCL | Global X Social Media ETF | — | 98.0 | $4K | — | — | — | $43.81 | -1.2% |
| 630 | INFY | Infosys Tech Spon Adr F Sponsored Adr | Technology | 408.0 | $4K | — | — | — | $10.49 | +5.2% |
| 631 | — | Leidos Holdings Inc | — | 41.0 | $4K | — | — | — | $102.98 | — |
| 632 | MSTR | Microstrategy Inc Cl A Class A | Technology | 48.0 | $4K | — | — | — | $86.94 | +84.1% |
| 633 | AOR | iShares Growth Allocation | — | 60.0 | $4K | — | — | — | $69.38 | -1.2% |
| 634 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 167.0 | $4K | — | -550.0 | -76.7% | $24.61 | -10.0% |
| 635 | TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | — | 100.0 | $4K | — | — | — | $41.10 | +3.5% |
| 636 | HBAN | Huntington Bancshs | Financial Services | 230.0 | $4K | — | — | — | $17.73 | -13.5% |
| 637 | — | The Cooper Companies Inc | — | 55.0 | $4K | — | — | — | $71.71 | — |
| 638 | YOLO | AdvisorShares Pure Cannabis ETF | — | 1,364.0 | $4K | — | — | — | $2.89 | +0.2% |
| 639 | WTS | Watts Water Technologies Inc | Industrials | 10.0 | $4K | — | — | — | $391.50 | -7.3% |
| 640 | VTRS | Viatris Inc | Healthcare | 243.0 | $4K | — | +15.0 | +6.6% | $15.88 | +10.8% |
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
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%