Portfolio (Quarterly)
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Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | Merck & Co. Inc. | Healthcare | 4,655.0 | $598K | 0.06% | +93.0 | +2.0% | $128.49 | +5.8% |
| 82 | ASML | Asml Holding N V New York Shs | Technology | 287.0 | $571K | 0.06% | -3.0 | -1.0% | $1989.44 | -5.3% |
| 83 | DUK | Duke Energy Corporation | Utilities | 4,331.0 | $548K | 0.05% | — | — | $126.58 | -2.4% |
| 84 | FTV | Fortive Corporation | Technology | 8,878.0 | $542K | 0.05% | — | — | $61.09 | -0.7% |
| 85 | INTC | Intel Corp | Technology | 3,665.0 | $512K | 0.05% | +223.0 | +6.5% | $139.64 | -25.9% |
| 86 | CB | Chubb Corporation | Financial Services | 1,480.0 | $504K | 0.05% | -590.0 | -28.5% | $340.74 | +0.0% |
| 87 | LGND | Ligand Pharm Inc Cl B | Healthcare | 1,566.0 | $495K | 0.05% | — | — | $316.09 | -7.7% |
| 88 | LRCX | Lam Research Corp | Technology | 1,140.0 | $494K | 0.05% | -81.0 | -6.6% | $433.33 | -20.7% |
| 89 | RSP | Invesco S&P 500 Equal Weight ETF | — | 2,272.0 | $484K | 0.05% | +551.0 | +32.0% | $212.81 | +3.8% |
| 90 | VLTO | VERALTO ORD WI | Industrials | 5,406.0 | $479K | 0.05% | -51.0 | -0.9% | $88.67 | +9.1% |
| 91 | VOO | Vanguard S&P 500 ETF | — | 678.0 | $466K | 0.05% | -231.0 | -25.4% | $687.18 | +3.4% |
| 92 | SNA | Snap On Inc | Industrials | 1,145.0 | $461K | 0.05% | +25.0 | +2.2% | $402.40 | -0.3% |
| 93 | EFA | iShares MSCI EAFE Index | — | 4,215.0 | $438K | 0.04% | +325.0 | +8.3% | $103.88 | +4.4% |
| 94 | NSC | Norfolk Southern Corp | Industrials | 1,382.0 | $435K | 0.04% | +45.0 | +3.4% | $314.69 | +8.4% |
| 95 | COF | Capital One Financial | Financial Services | 2,158.0 | $433K | 0.04% | -74.0 | -3.3% | $200.62 | +10.4% |
| 96 | STX | Seagate Technology | Technology | 440.0 | $425K | 0.04% | — | — | $965.00 | +3.1% |
| 97 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 4,806.0 | $422K | 0.04% | — | — | $87.88 | +3.5% |
| 98 | CVX | Chevron Corp | Energy | 2,531.0 | $420K | 0.04% | +18.0 | +0.7% | $165.76 | +22.3% |
| 99 | SOXX | iShares PHLX Semiconductor ETF | — | 645.0 | $413K | 0.04% | — | — | $640.76 | -12.7% |
| 100 | COP | Conocophillips | Energy | 3,967.0 | $412K | 0.04% | +3K | +627.9% | $103.96 | +22.7% |
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%