Portfolio (Quarterly)
Guide ↗
Steele Capital Management, Inc.
· CIK 0001646695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDEV | ISHARES TR | — | 112,948.0 | $9.3M | 0.40% | NEW | — | $82.48 | +9.5% |
| 42 | SPYI | NEOS ETF TRUST | — | 160,190.0 | $8.4M | 0.36% | NEW | — | $52.53 | +2.1% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 61,896.0 | $7.4M | 0.32% | NEW | — | $119.41 | +1.7% |
| 44 | MSFT | MICROSOFT CORP | Technology | 14,248.0 | $6.9M | 0.30% | NEW | — | $483.61 | -14.5% |
| 45 | SCHG | SCHWAB STRATEGIC TR | — | 185,382.0 | $6.0M | 0.26% | NEW | — | $32.62 | +6.1% |
| 46 | IEMG | ISHARES INC | — | 77,124.0 | $5.2M | 0.22% | NEW | — | $67.22 | +24.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 27,987.0 | $5.0M | 0.21% | NEW | — | $177.75 | -25.1% |
| 48 | DE | DEERE & CO | Industrials | 10,405.0 | $4.9M | 0.21% | NEW | — | $467.18 | +12.9% |
| 49 | SCHM | SCHWAB STRATEGIC TR | — | 151,201.0 | $4.5M | 0.20% | NEW | — | $30.07 | +16.9% |
| 50 | ITA | ISHARES TR | — | 20,977.0 | $4.5M | 0.19% | NEW | — | $214.69 | +7.6% |
| 51 | NLR | VANECK ETF TRUST | — | 33,695.0 | $4.2M | 0.18% | NEW | — | $124.20 | +6.8% |
| 52 | SPDW | SPDR INDEX SHS FDS | — | 86,196.0 | $3.8M | 0.16% | NEW | — | $44.41 | +14.6% |
| 53 | GOOG | ALPHABET INC | Communication Services | 10,441.0 | $3.3M | 0.14% | NEW | — | $313.79 | +23.2% |
| 54 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 27,438.0 | $3.2M | 0.14% | NEW | — | $118.16 | +7.9% |
| 55 | ABBV | ABBVIE INC | Healthcare | 13,181.0 | $3.0M | 0.13% | NEW | — | $228.50 | -5.8% |
| 56 | SCHV | SCHWAB STRATEGIC TR | — | 99,976.0 | $3.0M | 0.13% | NEW | — | $29.61 | +13.3% |
| 57 | VTEB | VANGUARD MUN BD FDS | — | 56,255.0 | $2.8M | 0.12% | NEW | — | $50.29 | -0.2% |
| 58 | TFI | SPDR SERIES TRUST | — | 58,217.0 | $2.7M | 0.11% | NEW | — | $45.71 | -0.5% |
| 59 | SPAB | SPDR SERIES TRUST | — | 84,461.0 | $2.2M | 0.09% | NEW | — | $25.75 | -1.1% |
| 60 | IGSB | ISHARES TR | — | 36,534.0 | $1.9M | 0.08% | NEW | — | $52.88 | -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
59.8%
Technology
27.4%
Consumer Cyclical
6.1%
Communication Services
1.9%
Industrials
1.9%
Healthcare
1.2%
Energy
1.1%
Consumer Defensive
0.5%