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 | OEF | ISHARES TR | — | 1,161.0 | $369K | 0.20% | -42.0 | -3.5% | $318.07 | +17.4% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 5,013.0 | $369K | 0.20% | +230.0 | +4.8% | $73.64 | -0.6% |
| 23 | CWI | SPDR INDEX SHS FDS | — | 9,343.0 | $342K | 0.19% | -53.0 | -0.6% | $36.59 | +11.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 314.0 | $313K | 0.17% | NEW | — | $995.37 | +0.8% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,003.0 | $312K | 0.17% | — | — | $310.79 | -10.1% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 1,628.0 | $276K | 0.15% | NEW | — | $169.66 | -8.7% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 3,280.0 | $249K | 0.14% | — | — | $76.05 | +5.8% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 462.0 | $221K | 0.12% | — | — | $479.20 | — |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 636.0 | $209K | 0.12% | — | — | $328.89 | -5.6% |
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%