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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,019.0 | $304K | 0.14% | NEW | — | $297.90 | -29.4% |
| 2 | AXP | AMERICAN EXPRESS CO | Financial Services | 650.0 | $220K | 0.10% | NEW | — | $338.25 | -4.2% |
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%