Portfolio (Quarterly)
Guide ↗
Stegner Investment Associates Inc.
· CIK 0001907433| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 1,161.0 | $425K | 0.20% | — | — | $365.87 | +3.3% |
| 22 | CWI | SPDR INDEX SHS FDS | — | 10,178.0 | $414K | 0.20% | +835.0 | +8.9% | $40.67 | +0.8% |
| 23 | IWM | ISHARES TR | — | 1,293.0 | $389K | 0.18% | -684.0 | -34.6% | $300.56 | -3.3% |
| 24 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,019.0 | $304K | 0.14% | NEW | — | $297.90 | -29.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 314.0 | $293K | 0.14% | — | — | $934.48 | +0.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,003.0 | $271K | 0.13% | — | — | $270.31 | -3.4% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 3,280.0 | $267K | 0.13% | — | — | $81.27 | +8.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 512.0 | $256K | 0.12% | +50.0 | +10.8% | $500.39 | — |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 636.0 | $224K | 0.11% | — | — | $352.68 | -9.3% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 1,628.0 | $223K | 0.11% | — | — | $136.72 | +20.4% |
| 31 | 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%