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 | QQQ | INVESCO QQQ TR | Financial Services | 201,452.0 | $116.3M | 4.82% | -4K | -1.9% | $577.18 | +26.5% |
| 2 | SCHA | SCHWAB STRATEGIC TR | — | 2,262,086.0 | $65.8M | 2.73% | -11K | -0.5% | $29.09 | +16.8% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 483,143.0 | $22.7M | 0.94% | -18K | -3.6% | $47.08 | -0.6% |
| 4 | IUSV | ISHARES TR | — | 209,516.0 | $21.4M | 0.89% | -1K | -0.7% | $102.25 | +7.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 116,270.0 | $20.3M | 0.84% | -912.0 | -0.8% | $174.41 | +23.2% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 264,736.0 | $16.2M | 0.67% | -7K | -2.7% | $61.26 | -5.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,209.0 | $13.0M | 0.54% | -3K | -3.9% | $208.27 | +27.4% |
| 8 | SCHE | SCHWAB STRATEGIC TR | — | 292,361.0 | $9.6M | 0.40% | -2K | -0.6% | $32.95 | +10.6% |
| 9 | IDEV | ISHARES TR | — | 111,400.0 | $9.3M | 0.39% | -2K | -1.4% | $83.57 | +8.4% |
| 10 | XLY | SELECT SECTOR SPDR TR | — | 57,360.0 | $6.3M | 0.26% | -5K | -7.3% | $108.98 | +9.6% |
| 11 | DE | DEERE & CO | Industrials | 10,005.0 | $5.7M | 0.23% | -400.0 | -3.8% | $564.93 | -6.3% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 176,330.0 | $5.1M | 0.21% | -9K | -4.9% | $29.13 | +18.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 13,607.0 | $5.0M | 0.21% | -641.0 | -4.5% | $370.16 | +12.4% |
| 14 | SPDW | SPDR INDEX SHS FDS | — | 85,629.0 | $3.9M | 0.16% | -567.0 | -0.7% | $45.65 | +12.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,802.0 | $3.8M | 0.16% | -2K | -7.8% | $146.28 | -6.6% |
| 16 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 26,679.0 | $3.1M | 0.13% | -759.0 | -2.8% | $115.24 | +10.5% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 95,505.0 | $2.9M | 0.12% | -4K | -4.5% | $30.50 | +10.2% |
| 18 | GOOG | ALPHABET INC | Communication Services | 10,124.0 | $2.9M | 0.12% | -317.0 | -3.0% | $286.85 | +34.2% |
| 19 | ABBV | ABBVIE INC | Healthcare | 12,799.0 | $2.8M | 0.12% | -382.0 | -2.9% | $217.49 | -2.0% |
| 20 | TFI | SPDR SERIES TRUST | — | 57,217.0 | $2.6M | 0.11% | -1K | -1.7% | $45.34 | +0.1% |
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%