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 | IVV | ISHARES TR | — | 7,563.0 | $5.7M | 2.69% | +186.0 | +2.5% | $748.89 | +2.2% |
| 2 | IWS | ISHARES TR | — | 6,181.0 | $1.0M | 0.48% | +1K | +23.0% | $164.60 | +2.3% |
| 3 | IWF | ISHARES TR | — | 7,780.0 | $966K | 0.46% | +6K | +300.0% | $124.17 | -2.4% |
| 4 | AAPL | APPLE INC | Technology | 3,322.0 | $961K | 0.46% | +520.0 | +18.6% | $289.35 | +12.4% |
| 5 | BND | VANGUARD BD INDEX FDS | — | 6,869.0 | $504K | 0.24% | +2K | +37.0% | $73.41 | -2.2% |
| 6 | CWI | SPDR INDEX SHS FDS | — | 10,178.0 | $414K | 0.20% | +835.0 | +8.9% | $40.67 | +0.8% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 512.0 | $256K | 0.12% | +50.0 | +10.8% | $500.39 | — |
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
49.2%
Financial Services
23.9%
Consumer Defensive
11.7%
Consumer Cyclical
10.4%
Energy
4.7%