Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AIVL | WisdomTree US Dividend ex-Financials ETF | — | 1,671.0 | $219K | 0.02% | — | — | $131.16 | -1.9% |
| 142 | LOW | Lowes Companies Inc | Consumer Cyclical | 990.0 | $218K | 0.02% | -70.0 | -6.6% | $220.47 | -18.0% |
| 143 | BLK | Blackrock Inc | Financial Services | 225.0 | $216K | 0.02% | -16.0 | -6.6% | $961.56 | +10.2% |
| 144 | — | Ralston Purina Group | — | 2,916.0 | $215K | 0.02% | — | — | $73.63 | — |
| 145 | UNP | Union Pacific Corp Trades With | Industrials | 782.0 | $213K | 0.02% | — | — | $271.86 | +2.4% |
| 146 | AZN | Astrazeneca Plc Adr F Sponsored Adr | Healthcare | 1,120.0 | $212K | 0.02% | NEW | — | $189.62 | -17.3% |
| 147 | SCHX | Schw US Lcap Etf | — | 7,167.0 | $211K | 0.02% | -2K | -18.8% | $29.43 | +3.0% |
| 148 | NOC | Northrop Grumman Corp | Industrials | 413.0 | $211K | 0.02% | — | — | $509.92 | -6.3% |
| 149 | QUAL | Ishars Edg Msci Usa Qlty | — | 950.0 | $208K | 0.02% | — | — | $219.43 | +2.3% |
| 150 | SBUX | Starbucks Corp | Consumer Cyclical | 2,011.0 | $206K | 0.02% | -415.0 | -17.1% | $102.20 | -7.3% |
| 151 | VRT | Vertiv Holdings Co | Industrials | 613.0 | $205K | 0.02% | — | — | $334.88 | -24.7% |
| 152 | AEE | Ameren Corporation | Utilities | 1,800.0 | $203K | 0.02% | — | — | $113.04 | -11.6% |
| 153 | D | Dominion Resources | Utilities | 2,978.0 | $203K | 0.02% | — | — | $68.28 | -10.2% |
| 154 | IWM | iShares Russell 2000 ETF | — | 657.0 | $197K | 0.02% | -55.0 | -7.7% | $300.45 | -6.3% |
| 155 | GE | General Electric Company | Industrials | 521.0 | $195K | 0.02% | +70.0 | +15.5% | $373.73 | -17.2% |
| 156 | ITOT | Ishares Total US Stock | — | 1,144.0 | $188K | 0.02% | — | — | $164.20 | +2.3% |
| 157 | GILD | Gilead Sciences Inc | Healthcare | 1,475.0 | $186K | 0.02% | -107.0 | -6.8% | $126.36 | +14.5% |
| 158 | XLV | SPDR Health Care Select Sector ETF | — | 1,170.0 | $186K | 0.02% | -33.0 | -2.7% | $158.71 | +4.7% |
| 159 | ETN | Eaton Corporation | Industrials | 431.0 | $184K | 0.02% | -28.0 | -6.1% | $426.38 | +2.3% |
| 160 | HPE | Hewlett Packard Enterprise | Technology | 4,014.0 | $181K | 0.02% | — | — | $45.11 | +53.7% |
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
6.4%
Consumer Cyclical
5.1%
Real Estate
2.7%
Basic Materials
2.5%
Utilities
2.5%