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 | — | 608,731.0 | $83.7M | 39.80% | -6K | -0.9% | $137.53 | +0.5% |
| 2 | IWR | ISHARES TR | — | 407,479.0 | $45.0M | 21.37% | -13K | -3.1% | $110.32 | +0.2% |
| 3 | IWB | ISHARES TR | — | 18,226.0 | $7.5M | 3.55% | -2K | -11.2% | $409.51 | +1.7% |
| 4 | IVE | ISHARES TR | — | 16,086.0 | $3.7M | 1.74% | -172.0 | -1.1% | $227.05 | +3.9% |
| 5 | IWP | ISHARES TR | — | 9,887.0 | $1.4M | 0.69% | -349.0 | -3.4% | $146.41 | -5.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 2,905.0 | $1.1M | 0.52% | -239.0 | -7.6% | $372.98 | +34.3% |
| 7 | IWM | ISHARES TR | — | 1,293.0 | $389K | 0.18% | -684.0 | -34.6% | $300.56 | -3.3% |
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%