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 | GIS | General Mills Inc | Consumer Defensive | 40,983.0 | $1.4M | 0.14% | -113K | -73.4% | $34.80 | +9.1% |
| 62 | PLTR | Palantir Technologies Inc | Technology | 12,200.0 | $1.4M | 0.14% | +100.0 | +0.8% | $116.67 | +47.9% |
| 63 | AVGO | Broadcom Ltd | Technology | 3,701.0 | $1.4M | 0.14% | +66.0 | +1.8% | $377.75 | +3.9% |
| 64 | PG | Procter & Gamble Co | Consumer Defensive | 9,108.0 | $1.3M | 0.13% | — | — | $146.65 | -2.4% |
| 65 | COST | Costco Wholesale Corp | Consumer Defensive | 1,417.0 | $1.3M | 0.13% | — | — | $935.63 | +1.9% |
| 66 | ADBE | Adobe Systems Inc | Technology | 6,184.0 | $1.3M | 0.13% | -30K | -83.0% | $205.03 | +23.9% |
| 67 | VTI | Vanguard Total Stock Market | — | 3,317.0 | $1.2M | 0.12% | -516.0 | -13.5% | $370.07 | +3.3% |
| 68 | VYM | Vanguard High Dividend | — | 7,680.0 | $1.2M | 0.12% | +527.0 | +7.4% | $158.02 | +4.8% |
| 69 | META | Meta Platforms Inc | Communication Services | 1,892.0 | $1.1M | 0.11% | -2K | -46.4% | $563.32 | +1.0% |
| 70 | LMT | Lockheed Martin Corp | Industrials | 1,737.0 | $885K | 0.09% | -16.0 | -0.9% | $509.49 | +16.5% |
| 71 | PANW | Palo Alto Networks | Technology | 2,485.0 | $847K | 0.08% | +371.0 | +17.6% | $341.02 | +10.2% |
| 72 | ABBV | Abbvie Inc | Healthcare | 3,270.0 | $823K | 0.08% | +23.0 | +0.7% | $251.66 | -0.5% |
| 73 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,899.0 | $799K | 0.08% | +53.0 | +2.9% | $420.60 | -19.3% |
| 74 | MA | Mastercard Inc | Financial Services | 1,488.0 | $764K | 0.08% | — | — | $513.54 | +9.5% |
| 75 | MAR | Marriott International Inc | Consumer Cyclical | 2,004.0 | $743K | 0.07% | — | — | $370.55 | -3.8% |
| 76 | AXP | American Express Company | Financial Services | 1,914.0 | $647K | 0.06% | +87.0 | +4.8% | $338.25 | -0.6% |
| 77 | AMAT | Applied Materials Inc | Technology | 895.0 | $647K | 0.06% | +45.0 | +5.3% | $722.72 | -25.9% |
| 78 | RDNT | RadNet Inc | Healthcare | 10,365.0 | $639K | 0.06% | +1K | +11.5% | $61.67 | +23.1% |
| 79 | BCPC | Balchem Corp | Basic Materials | 3,760.0 | $635K | 0.06% | — | — | $168.95 | +5.6% |
| 80 | EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | Industrials | 105,563.0 | $612K | 0.06% | — | — | $5.80 | -5.7% |
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
6.7%
Consumer Cyclical
5.1%
Real Estate
2.6%
Basic Materials
2.5%
Utilities
2.5%