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 | SCHE | SCHWAB STRATEGIC TR | — | 292,361.0 | $9.6M | 0.40% | -2K | -0.6% | $32.95 | +10.6% |
| 42 | IDEV | ISHARES TR | — | 111,400.0 | $9.3M | 0.39% | -2K | -1.4% | $83.57 | +8.4% |
| 43 | SPYI | NEOS ETF TRUST | — | 161,913.0 | $8.0M | 0.33% | +2K | +1.1% | $49.37 | +8.6% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 57,360.0 | $6.3M | 0.26% | -5K | -7.3% | $108.98 | +9.6% |
| 45 | NLR | VANECK ETF TRUST | — | 43,990.0 | $5.9M | 0.24% | +10K | +30.6% | $133.19 | +1.1% |
| 46 | DE | DEERE & CO | Industrials | 10,005.0 | $5.7M | 0.23% | -400.0 | -3.8% | $564.93 | -6.3% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 96,314.0 | $5.6M | 0.23% | NEW | — | $58.54 | -0.4% |
| 48 | IEMG | ISHARES INC | — | 77,388.0 | $5.4M | 0.22% | — | — | $69.75 | +19.9% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 176,330.0 | $5.1M | 0.21% | -9K | -4.9% | $29.13 | +18.7% |
| 50 | MSFT | MICROSOFT CORP | Technology | 13,607.0 | $5.0M | 0.21% | -641.0 | -4.5% | $370.16 | +12.4% |
| 51 | ITA | ISHARES TR | — | 23,017.0 | $5.0M | 0.21% | +2K | +9.7% | $218.75 | +4.9% |
| 52 | VXUS | VANGUARD STAR FDS | — | 60,780.0 | $4.7M | 0.19% | NEW | — | $77.11 | +11.7% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 151,201.0 | $4.7M | 0.19% | — | — | $30.96 | +13.7% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 85,629.0 | $3.9M | 0.16% | -567.0 | -0.7% | $45.65 | +12.0% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,802.0 | $3.8M | 0.16% | -2K | -7.8% | $146.28 | -6.6% |
| 56 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 26,679.0 | $3.1M | 0.13% | -759.0 | -2.8% | $115.24 | +10.5% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 95,505.0 | $2.9M | 0.12% | -4K | -4.5% | $30.50 | +10.2% |
| 58 | GOOG | ALPHABET INC | Communication Services | 10,124.0 | $2.9M | 0.12% | -317.0 | -3.0% | $286.85 | +34.2% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 57,116.0 | $2.8M | 0.12% | +861.0 | +1.5% | $49.89 | +0.4% |
| 60 | ABBV | ABBVIE INC | Healthcare | 12,799.0 | $2.8M | 0.12% | -382.0 | -2.9% | $217.49 | -2.0% |
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%