Portfolio (Quarterly)
Guide ↗
Steele Capital Management, Inc.
· CIK 0001646695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMCB | ISHARES TR | — | 191,542.0 | $16.0M | 0.66% | +2K | +1.2% | $83.43 | +11.4% |
| 22 | VBR | VANGUARD INDEX FDS | — | 70,714.0 | $15.4M | 0.64% | +18K | +35.3% | $217.25 | +8.3% |
| 23 | AIQ | GLOBAL X FDS | — | 214,100.0 | $10.0M | 0.41% | +9K | +4.2% | $46.67 | +39.7% |
| 24 | SPYI | NEOS ETF TRUST | — | 161,913.0 | $8.0M | 0.33% | +2K | +1.1% | $49.37 | +8.6% |
| 25 | NLR | VANECK ETF TRUST | — | 43,990.0 | $5.9M | 0.24% | +10K | +30.6% | $133.19 | +1.1% |
| 26 | ITA | ISHARES TR | — | 23,017.0 | $5.0M | 0.21% | +2K | +9.7% | $218.75 | +4.9% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 57,116.0 | $2.8M | 0.12% | +861.0 | +1.5% | $49.89 | +0.4% |
| 28 | IGSB | ISHARES TR | — | 38,673.0 | $2.0M | 0.08% | +2K | +5.8% | $52.56 | -0.3% |
| 29 | TFLO | ISHARES TR | — | 36,702.0 | $1.9M | 0.08% | +24K | +178.7% | $50.63 | -0.0% |
| 30 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,663.0 | $1.3M | 0.05% | +900.0 | +4.0% | $55.52 | +9.1% |
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%