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 | SPYM | SPDR SERIES TRUST | — | 311,559.0 | $25.0M | 1.07% | NEW | — | $80.22 | +8.4% |
| 22 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 501,394.0 | $23.8M | 1.02% | NEW | — | $47.54 | -2.2% |
| 23 | ICSH | ISHARES TR | — | 440,652.0 | $22.3M | 0.96% | NEW | — | $50.58 | -0.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 117,182.0 | $21.9M | 0.94% | NEW | — | $186.50 | +26.4% |
| 25 | IUSV | ISHARES TR | — | 210,907.0 | $21.6M | 0.93% | NEW | — | $102.54 | +5.5% |
| 26 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 33,223.0 | $20.1M | 0.86% | NEW | — | $605.47 | +8.9% |
| 27 | VTV | VANGUARD INDEX FDS | — | 103,185.0 | $19.7M | 0.85% | NEW | — | $190.99 | +8.2% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 136,510.0 | $19.6M | 0.84% | NEW | — | $143.52 | +8.5% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 304,966.0 | $17.6M | 0.76% | NEW | — | $57.65 | -3.1% |
| 30 | IMCV | ISHARES TR | — | 206,652.0 | $17.0M | 0.73% | NEW | — | $82.34 | +6.4% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 33,225.0 | $16.7M | 0.72% | NEW | — | $502.65 | — |
| 32 | IMCG | ISHARES TR | — | 203,324.0 | $16.2M | 0.70% | NEW | — | $79.84 | +11.9% |
| 33 | IMCB | ISHARES TR | — | 189,190.0 | $15.7M | 0.67% | NEW | — | $82.73 | +9.1% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 64,729.0 | $14.9M | 0.64% | NEW | — | $230.82 | +14.4% |
| 35 | ISCV | ISHARES TR | — | 187,179.0 | $12.8M | 0.55% | NEW | — | $68.50 | +6.3% |
| 36 | XLE | SELECT SECTOR SPDR TR | — | 271,962.0 | $12.2M | 0.52% | NEW | — | $44.71 | +33.0% |
| 37 | VBR | VANGUARD INDEX FDS | — | 52,268.0 | $11.1M | 0.47% | NEW | — | $211.79 | +7.3% |
| 38 | AIQ | GLOBAL X FDS | — | 205,448.0 | $10.5M | 0.45% | NEW | — | $50.91 | +19.9% |
| 39 | ISCG | ISHARES TR | — | 178,213.0 | $9.9M | 0.42% | NEW | — | $55.46 | +8.8% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 294,008.0 | $9.6M | 0.41% | NEW | — | $32.75 | +8.2% |
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
59.8%
Technology
27.4%
Consumer Cyclical
6.1%
Communication Services
1.9%
Industrials
1.9%
Healthcare
1.2%
Energy
1.1%
Consumer Defensive
0.5%