Portfolio (Quarterly)
Guide ↗
Steele Capital Management, Inc.
· CIK 0001646695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 15,982.0 | $2.7M | 0.11% | — | — | $169.66 | -12.8% |
| 62 | TFI | SPDR SERIES TRUST | — | 57,217.0 | $2.6M | 0.11% | -1K | -1.7% | $45.34 | +0.1% |
| 63 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 37,500.0 | $2.3M | 0.10% | — | — | $61.85 | -5.0% |
| 64 | SPAB | SPDR SERIES TRUST | — | 84,460.0 | $2.2M | 0.09% | — | — | $25.62 | -0.6% |
| 65 | IGSB | ISHARES TR | — | 38,673.0 | $2.0M | 0.08% | +2K | +5.8% | $52.56 | -0.2% |
| 66 | VGUS | VANGUARD INSTL INDEX FD | — | 26,026.0 | $2.0M | 0.08% | NEW | — | $75.66 | -0.0% |
| 67 | TFLO | ISHARES TR | — | 36,702.0 | $1.9M | 0.08% | +24K | +178.7% | $50.63 | -0.0% |
| 68 | SGOV | ISHARES TR | — | 17,546.0 | $1.8M | 0.07% | NEW | — | $100.66 | -0.0% |
| 69 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,747.0 | $1.7M | 0.07% | NEW | — | $148.62 | -3.8% |
| 70 | UMBF | UMB FINL CORP | Financial Services | 12,371.0 | $1.4M | 0.06% | — | — | $113.22 | +17.8% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,663.0 | $1.3M | 0.05% | +900.0 | +4.0% | $55.52 | +9.2% |
| 72 | VBIL | VANGUARD INSTL INDEX FD | — | 15,880.0 | $1.2M | 0.05% | NEW | — | $75.65 | -0.0% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 11,448.0 | $1.1M | 0.05% | — | — | $96.15 | -8.2% |
| 74 | RNST | RENASANT CORP | Financial Services | 27,000.0 | $976K | 0.04% | -7K | -19.6% | $36.13 | +14.7% |
| 75 | BAC | BANK AMERICA CORP | Financial Services | 18,473.0 | $901K | 0.04% | -1K | -5.4% | $48.75 | +6.6% |
| 76 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,822.0 | $864K | 0.04% | — | — | $37.84 | +0.5% |
| 77 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 42,500.0 | $830K | 0.03% | -2K | -5.5% | $19.53 | +0.0% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 16,460.0 | $813K | 0.03% | -700.0 | -4.1% | $49.37 | +4.8% |
| 79 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,074.0 | $757K | 0.03% | — | — | $75.19 | +13.9% |
| 80 | NEAR | ISHARES U S ETF TR | — | 10,699.0 | $544K | 0.02% | NEW | — | $50.84 | -0.2% |
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%