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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUV | DIMENSIONAL ETF TRUST | — | 10,564.0 | $512K | 0.02% | — | — | $48.46 | +10.8% |
| 82 | SCHJ | SCHWAB STRATEGIC TR | — | 17,264.0 | $427K | 0.02% | NEW | — | $24.73 | -0.3% |
| 83 | TMF | DIREXION SHARES ETF TRUST | — | 10,327.0 | $372K | 0.01% | — | — | $36.06 | -5.0% |
| 84 | T | AT&T INC | Communication Services | 12,780.0 | $371K | 0.01% | -1K | -9.8% | $28.99 | -13.2% |
| 85 | F | FORD MTR CO | Consumer Cyclical | 21,174.0 | $244K | 0.01% | — | — | $11.54 | +32.9% |
| 86 | CPNG | COUPANG INC | Consumer Cyclical | 11,100.0 | $210K | 0.01% | — | — | $18.88 | -17.2% |
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%