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 | VONE | VANGUARD SCOTTSDALE FDS | — | 67,323.0 | $22.8M | 10.84% | — | — | $338.72 | +1.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 13,909.0 | $9.6M | 4.54% | — | — | $686.79 | +1.9% |
| 5 | IWD | ISHARES TR | — | 38,393.0 | $9.3M | 4.42% | — | — | $242.43 | +5.6% |
| 6 | IWB | ISHARES TR | — | 18,226.0 | $7.5M | 3.55% | -2K | -11.2% | $409.51 | +1.7% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 45,647.0 | $5.8M | 2.77% | — | — | $127.81 | -2.3% |
| 8 | IVV | ISHARES TR | — | 7,563.0 | $5.7M | 2.69% | +186.0 | +2.5% | $748.89 | +2.2% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,631.0 | $3.8M | 1.78% | — | — | $212.77 | +2.3% |
| 10 | IVE | ISHARES TR | — | 16,086.0 | $3.7M | 1.74% | -172.0 | -1.1% | $227.05 | +3.9% |
| 11 | EFV | ISHARES TR | — | 22,283.0 | $1.7M | 0.81% | — | — | $76.55 | +6.6% |
| 12 | IWP | ISHARES TR | — | 9,887.0 | $1.4M | 0.69% | -349.0 | -3.4% | $146.41 | -5.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,905.0 | $1.1M | 0.52% | -239.0 | -7.6% | $372.98 | +34.3% |
| 14 | IWS | ISHARES TR | — | 6,181.0 | $1.0M | 0.48% | +1K | +23.0% | $164.60 | +2.3% |
| 15 | IWF | ISHARES TR | — | 7,780.0 | $966K | 0.46% | +6K | +300.0% | $124.17 | -2.4% |
| 16 | AAPL | APPLE INC | Technology | 3,322.0 | $961K | 0.46% | +520.0 | +18.6% | $289.35 | +12.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,235.0 | $922K | 0.44% | — | — | $746.65 | +2.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,350.0 | $870K | 0.41% | — | — | $370.04 | +1.4% |
| 19 | IWN | ISHARES TR | — | 3,905.0 | $864K | 0.41% | — | — | $221.20 | -0.6% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 6,869.0 | $504K | 0.24% | +2K | +37.0% | $73.41 | -2.2% |
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%