Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 4,804.0 | $385K | 0.04% | — | — | $80.22 | +9.0% |
| 102 | CVX | Chevron Corp | Energy | 2,513.0 | $383K | 0.04% | +629.0 | +33.4% | $152.41 | +25.3% |
| 103 | PEP | Pepsico Incorporated | Consumer Defensive | 2,649.0 | $380K | 0.04% | -285.0 | -9.7% | $143.54 | +3.7% |
| 104 | EFA | iShares MSCI EAFE Index | — | 3,890.0 | $374K | 0.04% | +365.0 | +10.3% | $96.03 | +8.5% |
| 105 | VZ | Verizon Communications | Communication Services | 8,797.0 | $358K | 0.03% | +79.0 | +0.9% | $40.73 | +17.4% |
| 106 | ICF | iShares Cohen & Steers REIT ETF | — | 5,949.0 | $355K | 0.03% | -100.0 | -1.6% | $59.67 | +14.3% |
| 107 | IEFA | Ishares Core Msci Eafe | — | 3,773.0 | $338K | 0.03% | — | — | $89.46 | +8.8% |
| 108 | RSP | Invesco S&P 500 Equal Weight ETF | — | 1,721.0 | $330K | 0.03% | — | — | $191.58 | +6.9% |
| 109 | QCOM | Qualcomm Inc | Technology | 1,842.0 | $315K | 0.03% | +155.0 | +9.2% | $171.01 | +18.4% |
| 110 | ASML | Asml Holding N V New York Shs | Technology | 290.0 | $310K | 0.03% | +4.0 | +1.4% | $1069.86 | +48.8% |
| 111 | UNH | Unitedhealth Group Inc | Healthcare | 935.0 | $309K | 0.03% | -121.0 | -11.5% | $330.06 | +16.1% |
| 112 | LGND | Ligand Pharm Inc Cl B | Healthcare | 1,566.0 | $296K | 0.03% | — | — | $189.07 | +17.5% |
| 113 | XLK | Sector Spdr Tech Select | — | 2,030.0 | $292K | 0.03% | +1K | +100.0% | $143.97 | +24.1% |
| 114 | NVS | Novartis AG ADR | Healthcare | 2,091.0 | $288K | 0.03% | -49.0 | -2.3% | $137.87 | +10.1% |
| 115 | CSX | CSX Corp | Industrials | 7,712.0 | $280K | 0.03% | — | — | $36.25 | +26.6% |
| 116 | BRNY | Burney U.S. Factor Rotation ETF | — | 5,513.0 | $278K | 0.03% | NEW | — | $50.45 | +10.6% |
| 117 | SCHW | The Charles Schwab Corp | Financial Services | 2,756.0 | $275K | 0.03% | -51.0 | -1.8% | $99.90 | -9.8% |
| 118 | WEC | WEC Energy Group | Utilities | 2,605.0 | $275K | 0.03% | — | — | $105.46 | +4.9% |
| 119 | IVW | iShares Tr S&P 500/ Growth Index Fd | — | 2,151.0 | $265K | 0.03% | — | — | $123.28 | +10.8% |
| 120 | BLK | Blackrock Inc | Financial Services | 241.0 | $258K | 0.03% | -3.0 | -1.2% | $1070.34 | -0.6% |
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%