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 | VONE | VANGUARD SCOTTSDALE FDS | — | 67,320.0 | $19.9M | 10.88% | +3K | +3.9% | $295.12 | +14.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 13,954.0 | $8.3M | 4.57% | — | — | $597.53 | +15.5% |
| 5 | IWD | ISHARES TR | — | 38,391.0 | $8.2M | 4.49% | — | — | $213.67 | +11.5% |
| 6 | IWB | ISHARES TR | — | 20,534.0 | $7.3M | 4.01% | -206.0 | -1.0% | $356.55 | +14.8% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 45,641.0 | $5.0M | 2.74% | — | — | $109.69 | +17.9% |
| 8 | IVV | ISHARES TR | — | 7,377.0 | $4.8M | 2.64% | +45.0 | +0.6% | $653.21 | +15.4% |
| 9 | IVE | ISHARES TR | — | 16,258.0 | $3.4M | 1.88% | — | — | $211.14 | +7.9% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,631.0 | $3.4M | 1.85% | NEW | — | $191.92 | +8.2% |
| 11 | EFV | ISHARES TR | — | 22,283.0 | $1.7M | 0.91% | — | — | $74.35 | +6.8% |
| 12 | IWP | ISHARES TR | — | 10,236.0 | $1.3M | 0.72% | +4K | +61.5% | $128.12 | +9.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,144.0 | $1.2M | 0.64% | +2K | +260.1% | $370.14 | +12.4% |
| 14 | IWF | ISHARES TR | — | 1,945.0 | $829K | 0.45% | — | — | $426.46 | -70.5% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,234.0 | $802K | 0.44% | — | — | $650.21 | +15.4% |
| 16 | VTI | VANGUARD INDEX FDS | — | 2,350.0 | $754K | 0.41% | — | — | $320.81 | +15.2% |
| 17 | IWN | ISHARES TR | — | 3,919.0 | $743K | 0.41% | — | — | $189.59 | +13.2% |
| 18 | IWS | ISHARES TR | — | 5,026.0 | $732K | 0.40% | +920.0 | +22.4% | $145.74 | +9.9% |
| 19 | AAPL | APPLE INC | Technology | 2,802.0 | $711K | 0.39% | +666.0 | +31.2% | $253.82 | +21.5% |
| 20 | IWM | ISHARES TR | — | 1,977.0 | $490K | 0.27% | — | — | $248.06 | +17.1% |
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%