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 | — | 619,494.0 | $76.4M | 40.58% | NEW | — | $123.26 | +12.2% |
| 2 | IWR | ISHARES TR | — | 442,962.0 | $42.6M | 22.66% | NEW | — | $96.27 | +10.8% |
| 3 | VONE | VANGUARD SCOTTSDALE FDS | — | 64,778.0 | $20.0M | 10.64% | NEW | — | $309.04 | +9.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 13,954.0 | $8.8M | 4.65% | NEW | — | $627.11 | +10.0% |
| 5 | IWD | ISHARES TR | — | 38,389.0 | $8.1M | 4.29% | NEW | — | $210.34 | +13.1% |
| 6 | IWB | ISHARES TR | — | 20,740.0 | $7.7M | 4.12% | NEW | — | $373.43 | +9.6% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 45,634.0 | $5.6M | 2.95% | NEW | — | $121.75 | +6.3% |
| 8 | IVV | ISHARES TR | — | 7,332.0 | $5.0M | 2.67% | NEW | — | $684.94 | +10.1% |
| 9 | IVE | ISHARES TR | — | 16,304.0 | $3.5M | 1.84% | NEW | — | $212.06 | +7.5% |
| 10 | EFV | ISHARES TR | — | 22,283.0 | $1.6M | 0.85% | NEW | — | $71.41 | +10.7% |
| 11 | IWF | ISHARES TR | — | 1,945.0 | $921K | 0.49% | NEW | — | $473.37 | -73.4% |
| 12 | IWP | ISHARES TR | — | 6,336.0 | $868K | 0.46% | NEW | — | $136.93 | +2.7% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,233.0 | $841K | 0.45% | NEW | — | $681.69 | +10.1% |
| 14 | VTI | VANGUARD INDEX FDS | — | 2,350.0 | $788K | 0.42% | NEW | — | $335.27 | +10.2% |
| 15 | IWN | ISHARES TR | — | 3,919.0 | $710K | 0.38% | NEW | — | $181.21 | +18.5% |
| 16 | AAPL | APPLE INC | Technology | 2,136.0 | $581K | 0.31% | NEW | — | $271.86 | +14.3% |
| 17 | IWS | ISHARES TR | — | 4,106.0 | $579K | 0.31% | NEW | — | $141.05 | +13.3% |
| 18 | IWM | ISHARES TR | — | 1,977.0 | $487K | 0.26% | NEW | — | $246.22 | +17.9% |
| 19 | MSFT | MICROSOFT CORP | Technology | 873.0 | $422K | 0.22% | NEW | — | $483.62 | -14.7% |
| 20 | OEF | ISHARES TR | — | 1,203.0 | $413K | 0.22% | NEW | — | $342.97 | +9.0% |
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
Financial Services
38.1%
Technology
35.3%
Consumer Cyclical
18.5%
Consumer Defensive
8.1%