Portfolio (Quarterly)
Guide ↗
Steigerwald, Gordon & Koch Inc.
· CIK 0001731876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLP | Sector Spdr Tr Con Stpls | — | 2,224.0 | $173K | 0.02% | +124.0 | +5.9% | $77.67 | +7.4% |
| 162 | IHI | iShares US Medical Devices ETF | — | 2,742.0 | $170K | 0.02% | +132.0 | +5.1% | $62.15 | -20.8% |
| 163 | ITOT | Ishares Total US Stock | — | 1,144.0 | $170K | 0.02% | — | — | $148.63 | +10.9% |
| 164 | JLL | Jones Lang Lasalle Inc | Real Estate | 504.0 | $170K | 0.02% | +4.0 | +0.8% | $336.47 | -6.6% |
| 165 | CI | Cigna Corp | Healthcare | 609.0 | $168K | 0.02% | +53.0 | +9.5% | $275.23 | +10.2% |
| 166 | MSI | Motorola Solutions Inc | Technology | 427.0 | $164K | 0.02% | +3.0 | +0.7% | $383.32 | +7.9% |
| 167 | CRM | Salesforce Com | Technology | 612.0 | $162K | 0.02% | -5.0 | -0.8% | $264.96 | -36.8% |
| 168 | MDLZ | Mondelez International | Consumer Defensive | 2,885.0 | $155K | 0.01% | -419.0 | -12.7% | $53.83 | +9.2% |
| 169 | VBR | Vanguard Small Cap Value | — | 732.0 | $155K | 0.01% | -24.0 | -3.2% | $211.72 | +14.3% |
| 170 | NKE | Nike Inc Class B | Consumer Cyclical | 2,363.0 | $151K | 0.01% | -443.0 | -15.8% | $63.71 | -32.7% |
| 171 | — | Ralston Purina Group | — | 2,930.0 | $149K | 0.01% | — | — | $50.91 | — |
| 172 | GIB | CGI Inc F | Technology | 1,612.0 | $149K | 0.01% | — | — | $92.30 | -29.0% |
| 173 | BMY | Bristol-Myers Squibb Co | Healthcare | 2,716.0 | $146K | 0.01% | +73.0 | +2.8% | $53.94 | +5.6% |
| 174 | SPYG | Spdr S&P 500 Growth Etf | — | 1,372.0 | $146K | 0.01% | — | — | $106.70 | +11.9% |
| 175 | ETN | Eaton Corporation | Industrials | 459.0 | $146K | 0.01% | +28.0 | +6.5% | $318.69 | +30.4% |
| 176 | GD | General Dynamics Corp | Industrials | 431.0 | $145K | 0.01% | -65.0 | -13.1% | $336.43 | +9.8% |
| 177 | TJX | T J X Cos Inc | Consumer Cyclical | 935.0 | $144K | 0.01% | +90.0 | +10.7% | $153.61 | -2.1% |
| 178 | GE | General Electric Company | Industrials | 451.0 | $139K | 0.01% | +199.0 | +79.0% | $308.03 | +14.8% |
| 179 | BR | Broadridge Financial Solutions | Technology | 621.0 | $139K | 0.01% | -40.0 | -6.0% | $223.17 | -34.6% |
| 180 | VNT | VONTIER ORD WI | Technology | 3,707.0 | $138K | 0.01% | — | — | $37.18 | -21.0% |
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
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%