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 | VTI | VANGUARD INDEX FDS | — | 32,438.0 | $10.4M | 0.43% | NEW | — | $320.81 | +15.2% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 96,314.0 | $5.6M | 0.23% | NEW | — | $58.54 | -0.4% |
| 3 | VXUS | VANGUARD STAR FDS | — | 60,780.0 | $4.7M | 0.19% | NEW | — | $77.11 | +11.7% |
| 4 | VGUS | VANGUARD INSTL INDEX FD | — | 26,026.0 | $2.0M | 0.08% | NEW | — | $75.66 | -0.0% |
| 5 | SGOV | ISHARES TR | — | 17,546.0 | $1.8M | 0.07% | NEW | — | $100.66 | -0.0% |
| 6 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,747.0 | $1.7M | 0.07% | NEW | — | $148.62 | -3.1% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | — | 15,880.0 | $1.2M | 0.05% | NEW | — | $75.65 | -0.0% |
| 8 | NEAR | ISHARES U S ETF TR | — | 10,699.0 | $544K | 0.02% | NEW | — | $50.84 | -0.2% |
| 9 | SCHJ | SCHWAB STRATEGIC TR | — | 17,264.0 | $427K | 0.02% | NEW | — | $24.73 | -0.3% |
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%