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 | VHT | Vanguard Health Care | — | 603.0 | $180K | 0.02% | -33.0 | -5.2% | $298.89 | +6.7% |
| 162 | TT | Ingersoll-Rand Company | Industrials | 364.0 | $179K | 0.02% | +59.0 | +19.3% | $491.41 | -5.7% |
| 163 | VBR | Vanguard Small Cap Value | — | 733.0 | $178K | 0.02% | — | — | $242.84 | +1.9% |
| 164 | XLP | Sector Spdr Tr Con Stpls | — | 2,100.0 | $174K | 0.02% | -124.0 | -5.6% | $83.07 | +3.0% |
| 165 | TMO | Thermo Fisher Scientific | Healthcare | 344.0 | $173K | 0.02% | -8.0 | -2.3% | $501.55 | +17.4% |
| 166 | BK | Bank Of New York Mellon | Financial Services | 1,150.0 | $166K | 0.02% | +400.0 | +53.3% | $144.61 | -0.6% |
| 167 | BMY | Bristol-Myers Squibb Co | Healthcare | 2,792.0 | $161K | 0.02% | +76.0 | +2.8% | $57.62 | +14.6% |
| 168 | MDLZ | Mondelez International | Consumer Defensive | 2,779.0 | $161K | 0.02% | -106.0 | -3.7% | $57.84 | +8.3% |
| 169 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | — | 2,720.0 | $157K | 0.02% | — | — | $57.67 | -0.4% |
| 170 | JLL | Jones Lang Lasalle Inc | Real Estate | 504.0 | $156K | 0.01% | — | — | $309.95 | +19.7% |
| 171 | UBER | Uber Technologies Inc | Technology | 2,158.0 | $156K | 0.01% | -35.0 | -1.6% | $72.16 | +3.5% |
| 172 | MSI | Motorola Solutions Inc | Technology | 374.0 | $155K | 0.01% | -53.0 | -12.4% | $415.29 | +13.1% |
| 173 | JBHT | J B Hunt Transport | Industrials | 532.0 | $154K | 0.01% | — | — | $289.43 | -5.3% |
| 174 | GD | General Dynamics Corp | Industrials | 431.0 | $153K | 0.01% | — | — | $354.23 | +11.1% |
| 175 | CI | Cigna Corp | Healthcare | 542.0 | $149K | 0.01% | -67.0 | -11.0% | $275.68 | +1.0% |
| 176 | FDL | First Trust Morningstar Div Leaders ETF | — | 3,050.0 | $148K | 0.01% | NEW | — | $48.66 | +8.5% |
| 177 | SCHM | Charles Schwab US Mid Cap | — | 3,900.0 | $144K | 0.01% | — | — | $36.87 | -2.2% |
| 178 | CMCSA | Comcast Corp New Cl A | Communication Services | 5,825.0 | $143K | 0.01% | -745.0 | -11.3% | $24.55 | +6.7% |
| 179 | MPC | Marathon Pete Corp | Energy | 544.0 | $139K | 0.01% | — | — | $255.72 | +43.2% |
| 180 | TJX | T J X Cos Inc | Consumer Cyclical | 899.0 | $136K | 0.01% | -36.0 | -3.9% | $151.50 | -0.4% |
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%