Portfolio (Quarterly)
Guide ↗
Stegner Investment Associates Inc.
· CIK 0001907433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 4,783.0 | $354K | 0.19% | NEW | — | $74.07 | -1.1% |
| 22 | CWI | SPDR INDEX SHS FDS | — | 9,396.0 | $338K | 0.18% | NEW | — | $35.92 | +13.4% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,003.0 | $307K | 0.16% | NEW | — | $305.63 | -8.1% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 650.0 | $240K | 0.13% | NEW | — | $369.95 | -15.5% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 462.0 | $232K | 0.12% | NEW | — | $502.65 | — |
| 26 | KO | COCA COLA CO | Consumer Defensive | 3,280.0 | $229K | 0.12% | NEW | — | $69.91 | +16.8% |
| 27 | SDY | SPDR SERIES TRUST | — | 1,622.0 | $226K | 0.12% | NEW | — | $139.16 | +7.8% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 636.0 | $219K | 0.12% | NEW | — | $344.10 | -7.6% |
| 29 | VUG | VANGUARD INDEX FDS | — | 422.0 | $206K | 0.11% | NEW | — | $487.86 | -81.9% |
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
Financial Services
38.1%
Technology
35.3%
Consumer Cyclical
18.5%
Consumer Defensive
8.1%