Portfolio (Quarterly)
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Steele Capital Management, Inc.
· CIK 0001646695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 180,206.0 | $26.7M | 1.10% | +44K | +32.0% | $148.10 | +7.1% |
| 22 | ICSH | ISHARES TR | — | 492,482.0 | $24.9M | 1.03% | +52K | +11.8% | $50.62 | -0.1% |
| 23 | SPYM | SPDR SERIES TRUST | — | 313,521.0 | $24.0M | 0.99% | +2K | +0.6% | $76.54 | +15.4% |
| 24 | VTV | VANGUARD INDEX FDS | — | 119,739.0 | $23.5M | 0.97% | +17K | +16.0% | $196.20 | +8.1% |
| 25 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 483,143.0 | $22.7M | 0.94% | -18K | -3.6% | $47.08 | -0.6% |
| 26 | IUSV | ISHARES TR | — | 209,516.0 | $21.4M | 0.89% | -1K | -0.7% | $102.25 | +7.9% |
| 27 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 33,057.0 | $20.4M | 0.85% | — | — | $618.29 | +10.2% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 116,270.0 | $20.3M | 0.84% | -912.0 | -0.8% | $174.41 | +23.2% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,769.0 | $18.6M | 0.77% | +6K | +16.7% | $479.20 | — |
| 30 | IMCV | ISHARES TR | — | 207,319.0 | $17.6M | 0.73% | — | — | $84.79 | +5.9% |
| 31 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 308,905.0 | $17.5M | 0.72% | +4K | +1.3% | $56.68 | -0.8% |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 264,736.0 | $16.2M | 0.67% | -7K | -2.7% | $61.26 | -5.5% |
| 33 | IMCG | ISHARES TR | — | 203,880.0 | $16.1M | 0.67% | — | — | $78.77 | +17.7% |
| 34 | IMCB | ISHARES TR | — | 191,542.0 | $16.0M | 0.66% | +2K | +1.2% | $83.43 | +11.4% |
| 35 | VBR | VANGUARD INDEX FDS | — | 70,714.0 | $15.4M | 0.64% | +18K | +35.3% | $217.25 | +8.3% |
| 36 | ISCV | ISHARES TR | — | 187,603.0 | $13.0M | 0.54% | — | — | $69.51 | +8.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,209.0 | $13.0M | 0.54% | -3K | -3.9% | $208.27 | +27.4% |
| 38 | VTI | VANGUARD INDEX FDS | — | 32,438.0 | $10.4M | 0.43% | NEW | — | $320.81 | +15.2% |
| 39 | AIQ | GLOBAL X FDS | — | 214,100.0 | $10.0M | 0.41% | +9K | +4.2% | $46.67 | +39.7% |
| 40 | ISCG | ISHARES TR | — | 178,503.0 | $9.8M | 0.41% | — | — | $54.80 | +14.5% |
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%