Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HUBB | Hubbell Inc | Industrials | 580.0 | $303K | 0.03% | — | — | $523.20 | -3.6% |
| 122 | KLAC | K L A Tencor Corp | Technology | 1,000.0 | $302K | 0.03% | +922.0 | +1182.0% | $301.71 | -31.8% |
| 123 | IVW | iShares Tr S&P 500/ Growth Index Fd | — | 2,151.0 | $296K | 0.03% | — | — | $137.55 | +2.8% |
| 124 | ADI | Analog Devices Inc | Technology | 731.0 | $290K | 0.03% | +88.0 | +13.7% | $397.17 | -1.7% |
| 125 | SCHW | The Charles Schwab Corp | Financial Services | 3,092.0 | $285K | 0.03% | +336.0 | +12.2% | $92.26 | +19.9% |
| 126 | DELL | Dell Inc | Technology | 646.0 | $279K | 0.03% | -14.0 | -2.1% | $431.46 | +11.2% |
| 127 | PH | Parker Hannifin Corp | Industrials | 284.0 | $278K | 0.03% | +51.0 | +21.9% | $978.12 | +7.7% |
| 128 | WELL | Welltower Inc | Real Estate | 1,223.0 | $278K | 0.03% | +177.0 | +16.9% | $226.96 | +3.7% |
| 129 | VBK | Vanguard Small Cap Grwth | — | 727.0 | $266K | 0.03% | — | — | $365.63 | +0.2% |
| 130 | CVS | CVS Corp | Healthcare | 2,481.0 | $257K | 0.03% | +105.0 | +4.4% | $103.45 | -9.1% |
| 131 | VGT | Vanguard Info Technology | — | 2,144.0 | $256K | 0.03% | +2K | +700.0% | $119.52 | +2.5% |
| 132 | ATO | Atmos Energy Corp | Utilities | 1,471.0 | $253K | 0.03% | — | — | $172.27 | -1.4% |
| 133 | VTV | Vanguard Value | — | 1,158.0 | $252K | 0.03% | +800.0 | +223.5% | $217.93 | +4.0% |
| 134 | — | Bank Of America PDF Conv 7.25 | — | 200.0 | $251K | 0.03% | — | — | $1254.50 | — |
| 135 | BRNY | Burney U.S. Factor Rotation ETF | — | 4,150.0 | $242K | 0.02% | -1K | -24.7% | $58.20 | +2.8% |
| 136 | MS | Morgan Stanley | Financial Services | 1,142.0 | $239K | 0.02% | — | — | $209.04 | +4.4% |
| 137 | C | Citigroup | Financial Services | 1,694.0 | $237K | 0.02% | -75.0 | -4.2% | $139.95 | -1.0% |
| 138 | XLU | Sector Spdr Util Select | — | 5,124.0 | $232K | 0.02% | -131.0 | -2.5% | $45.34 | -2.6% |
| 139 | DIA | Diamonds Trust Series I | Financial Services | 442.0 | $231K | 0.02% | — | — | $522.39 | +2.3% |
| 140 | JCI | Johnson Controls Inc | Industrials | 1,534.0 | $224K | 0.02% | -121.0 | -7.3% | $146.11 | +5.3% |
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%