Portfolio (Quarterly)
Guide ↗
Stegner Investment Associates Inc.
· CIK 0001907433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONE | VANGUARD SCOTTSDALE FDS | — | 67,320.0 | $19.9M | 10.88% | +3K | +3.9% | $295.12 | +14.8% |
| 2 | IVV | ISHARES TR | — | 7,377.0 | $4.8M | 2.64% | +45.0 | +0.6% | $653.21 | +15.4% |
| 3 | IWP | ISHARES TR | — | 10,236.0 | $1.3M | 0.72% | +4K | +61.5% | $128.12 | +9.9% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,144.0 | $1.2M | 0.64% | +2K | +260.1% | $370.14 | +12.4% |
| 5 | IWS | ISHARES TR | — | 5,026.0 | $732K | 0.40% | +920.0 | +22.4% | $145.74 | +9.9% |
| 6 | AAPL | APPLE INC | Technology | 2,802.0 | $711K | 0.39% | +666.0 | +31.2% | $253.82 | +21.5% |
| 7 | BND | VANGUARD BD INDEX FDS | — | 5,013.0 | $369K | 0.20% | +230.0 | +4.8% | $73.64 | -0.6% |
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
46.5%
Financial Services
19.9%
Consumer Defensive
13.9%
Consumer Cyclical
12.9%
Energy
6.8%