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 | RNST | RENASANT CORP | Financial Services | 27,000.0 | $976K | 0.04% | -7K | -19.6% | $36.13 | +14.6% |
| 22 | BAC | BANK AMERICA CORP | Financial Services | 18,473.0 | $901K | 0.04% | -1K | -5.4% | $48.75 | +7.1% |
| 23 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 42,500.0 | $830K | 0.03% | -2K | -5.5% | $19.53 | -0.0% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 16,460.0 | $813K | 0.03% | -700.0 | -4.1% | $49.37 | +5.1% |
| 25 | T | AT&T INC | Communication Services | 12,780.0 | $371K | 0.01% | -1K | -9.8% | $28.99 | -13.7% |
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%