Portfolio (Quarterly)
Guide ↗
Steele Capital Management, Inc.
· CIK 0001646695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 6,300,154.0 | $175.5M | 7.27% | +187K | +3.1% | $27.85 | +10.9% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 6,911,388.0 | $171.1M | 7.09% | +184K | +2.7% | $24.75 | +12.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,152,149.0 | $137.9M | 5.71% | +42K | +2.0% | $64.08 | +11.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 223,899.0 | $133.8M | 5.54% | +5K | +2.3% | $597.55 | +15.3% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 4,082,829.0 | $104.8M | 4.34% | +98K | +2.5% | $25.67 | +14.8% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,918,432.0 | $103.7M | 4.29% | +67K | +3.6% | $54.05 | +11.2% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,296,479.0 | $102.8M | 4.26% | +133K | +11.5% | $79.27 | -0.3% |
| 8 | AGG | ISHARES TR | — | 952,311.0 | $94.5M | 3.92% | +19K | +2.0% | $99.27 | -0.5% |
| 9 | IJR | ISHARES TR | — | 650,861.0 | $80.9M | 3.35% | +21K | +3.3% | $124.31 | +12.1% |
| 10 | FNDA | SCHWAB STRATEGIC TR | — | 2,107,699.0 | $68.4M | 2.83% | +61K | +3.0% | $32.43 | +11.6% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 760,472.0 | $56.0M | 2.32% | +201K | +36.0% | $73.64 | -0.6% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 212,953.0 | $40.9M | 1.69% | +18K | +9.3% | $191.92 | +8.2% |
| 13 | AAPL | APPLE INC | Technology | 136,131.0 | $34.5M | 1.43% | +6K | +4.5% | $253.79 | +21.8% |
| 14 | VONG | VANGUARD SCOTTSDALE FDS | — | 306,128.0 | $33.6M | 1.39% | +5K | +1.5% | $109.69 | +17.6% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 180,206.0 | $26.7M | 1.10% | +44K | +32.0% | $148.10 | +7.1% |
| 16 | ICSH | ISHARES TR | — | 492,482.0 | $24.9M | 1.03% | +52K | +11.8% | $50.62 | -0.1% |
| 17 | SPYM | SPDR SERIES TRUST | — | 313,521.0 | $24.0M | 0.99% | +2K | +0.6% | $76.54 | +15.2% |
| 18 | VTV | VANGUARD INDEX FDS | — | 119,739.0 | $23.5M | 0.97% | +17K | +16.0% | $196.20 | +8.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,769.0 | $18.6M | 0.77% | +6K | +16.7% | $479.20 | — |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 308,905.0 | $17.5M | 0.72% | +4K | +1.3% | $56.68 | -0.8% |
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
59.7%
Technology
26.8%
Consumer Cyclical
5.6%
Industrials
2.4%
Communication Services
1.8%
Energy
1.5%
Healthcare
1.2%
Consumer Defensive
1.0%