Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | Palantir Technologies Inc | Technology | 12,100.0 | $2.2M | 0.21% | -2K | -11.0% | $177.75 | -24.8% |
| 62 | CAT | Caterpillar Inc | Industrials | 3,595.0 | $2.1M | 0.20% | -59.0 | -1.6% | $572.81 | +62.9% |
| 63 | — | Berkshire Hathaway Class B | — | 3,670.0 | $1.8M | 0.18% | -419.0 | -10.2% | $502.65 | — |
| 64 | SPY | SPDR S&P 500 Index ETF | Financial Services | 2,385.0 | $1.6M | 0.16% | +43.0 | +1.8% | $681.87 | +10.3% |
| 65 | HD | Home Depot Inc | Consumer Cyclical | 4,201.0 | $1.4M | 0.14% | -104.0 | -2.4% | $344.08 | -1.8% |
| 66 | PG | Procter & Gamble Co | Consumer Defensive | 9,087.0 | $1.3M | 0.12% | -368.0 | -3.9% | $143.31 | +2.0% |
| 67 | VTI | Vanguard Total Stock Market | — | 3,833.0 | $1.3M | 0.12% | +25.0 | +0.7% | $335.29 | +10.7% |
| 68 | — | ACCELLERON INDUSTRIES AG UNSPON ADR EACH REP 1 ORD | — | 16,488.0 | $1.3M | 0.12% | -286.0 | -1.7% | $77.45 | — |
| 69 | AVGO | Broadcom Ltd | Technology | 3,635.0 | $1.3M | 0.12% | +63.0 | +1.8% | $346.13 | +12.4% |
| 70 | COST | Costco Wholesale Corp | Consumer Defensive | 1,411.0 | $1.2M | 0.12% | +9.0 | +0.6% | $862.60 | +6.9% |
| 71 | DOW | Dow Inc | Basic Materials | 48,978.0 | $1.1M | 0.11% | -26K | -34.6% | $23.38 | +29.6% |
| 72 | TSM | Taiwan Semiconductr ADR | Technology | 3,637.0 | $1.1M | 0.11% | +82.0 | +2.3% | $303.89 | +38.3% |
| 73 | XOM | Exxon Mobil Corporation | Energy | 8,712.0 | $1.0M | 0.10% | +790.0 | +10.0% | $120.34 | +20.6% |
| 74 | CSCO | Cisco Systems Inc | Technology | 13,508.0 | $1.0M | 0.10% | +219.0 | +1.6% | $77.03 | +52.0% |
| 75 | VYM | Vanguard High Dividend | — | 7,153.0 | $1.0M | 0.10% | +439.0 | +6.5% | $143.51 | +11.6% |
| 76 | LMT | Lockheed Martin Corp | Industrials | 1,753.0 | $848K | 0.08% | -30.0 | -1.7% | $483.62 | +6.5% |
| 77 | MA | Mastercard Inc | Financial Services | 1,481.0 | $845K | 0.08% | +43.0 | +3.0% | $570.82 | -5.7% |
| 78 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,846.0 | $830K | 0.08% | +27.0 | +1.5% | $449.72 | -11.9% |
| 79 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 105,563.0 | $756K | 0.07% | — | — | $7.16 | -16.1% |
| 80 | ABBV | Abbvie Inc | Healthcare | 3,247.0 | $742K | 0.07% | — | — | $228.51 | +7.1% |
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%