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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,631.0 | $3.4M | 1.85% | NEW | — | $191.92 | +8.2% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 314.0 | $313K | 0.17% | NEW | — | $995.37 | +0.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,628.0 | $276K | 0.15% | NEW | — | $169.66 | -8.7% |
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%