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 | TXN | Texas Instruments Inc | Technology | 1,349.0 | $402K | 0.04% | +27.0 | +2.0% | $298.01 | -1.4% |
| 102 | DOW | Dow Inc | Basic Materials | 14,692.0 | $402K | 0.04% | -34K | -70.0% | $27.36 | +2.2% |
| 103 | BAC | Bank of America Corp | Financial Services | 6,955.0 | $396K | 0.04% | -263.0 | -3.6% | $56.98 | -5.7% |
| 104 | VZ | Verizon Communications | Communication Services | 8,796.0 | $372K | 0.04% | — | — | $42.34 | +8.5% |
| 105 | XLK | Sector Spdr Tech Select | — | 1,930.0 | $368K | 0.04% | -100.0 | -4.9% | $190.52 | +4.9% |
| 106 | CSX | CSX Corp | Industrials | 7,713.0 | $367K | 0.04% | — | — | $47.53 | -0.2% |
| 107 | IEFA | Ishares Core Msci Eafe | — | 3,773.0 | $364K | 0.04% | — | — | $96.58 | +0.4% |
| 108 | ICF | iShares Cohen & Steers REIT ETF | — | 5,334.0 | $361K | 0.04% | -615.0 | -10.3% | $67.63 | -7.2% |
| 109 | ABT | Abbott Laboratories | Healthcare | 3,925.0 | $356K | 0.04% | +89.0 | +2.3% | $90.74 | +7.5% |
| 110 | MCD | Mc Donalds Corp | Consumer Cyclical | 1,307.0 | $353K | 0.04% | -31.0 | -2.3% | $270.21 | -14.2% |
| 111 | CIEN | Ciena Corp | Technology | 700.0 | $343K | 0.03% | -100.0 | -12.5% | $490.56 | -20.2% |
| 112 | UNH | Unitedhealth Group Inc | Healthcare | 807.0 | $335K | 0.03% | -128.0 | -13.7% | $415.49 | -10.5% |
| 113 | AMD | Advanced Micro Devices | Technology | 570.0 | $331K | 0.03% | +285.0 | +100.0% | $580.91 | +9.1% |
| 114 | PEP | Pepsico Incorporated | Consumer Defensive | 2,431.0 | $329K | 0.03% | -218.0 | -8.2% | $135.42 | -7.0% |
| 115 | NVS | Novartis AG ADR | Healthcare | 2,091.0 | $328K | 0.03% | — | — | $156.72 | -10.0% |
| 116 | NFLX | Netflix Inc | Communication Services | 4,498.0 | $321K | 0.03% | -190.0 | -4.0% | $71.40 | -6.1% |
| 117 | QQQ | Invesco QQQ Trust | Financial Services | 425.0 | $313K | 0.03% | +72.0 | +20.4% | $736.82 | +1.7% |
| 118 | QCOM | Qualcomm Inc | Technology | 1,675.0 | $310K | 0.03% | -167.0 | -9.1% | $184.78 | +0.0% |
| 119 | DVY | iShares Select Dividend ETF | — | 1,950.0 | $305K | 0.03% | +1K | +145.3% | $156.30 | -2.1% |
| 120 | WEC | WEC Energy Group | Utilities | 2,605.0 | $304K | 0.03% | — | — | $116.77 | -13.0% |
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%