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 | IVW | ISHARES TR | — | 614,290.0 | $69.5M | 38.05% | -5K | -0.8% | $113.11 | +22.3% |
| 2 | IWR | ISHARES TR | — | 420,379.0 | $40.9M | 22.39% | -23K | -5.1% | $97.23 | +9.9% |
| 3 | IWB | ISHARES TR | — | 20,534.0 | $7.3M | 4.01% | -206.0 | -1.0% | $356.55 | +14.8% |
| 4 | OEF | ISHARES TR | — | 1,161.0 | $369K | 0.20% | -42.0 | -3.5% | $318.07 | +17.4% |
| 5 | CWI | SPDR INDEX SHS FDS | — | 9,343.0 | $342K | 0.19% | -53.0 | -0.6% | $36.59 | +11.6% |
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%