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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 15,911.0 | $1.9M | 0.08% | NEW | — | $120.34 | +27.0% |
| 62 | UMBF | UMB FINL CORP | Financial Services | 12,367.0 | $1.4M | 0.06% | NEW | — | $115.47 | +10.2% |
| 63 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 37,500.0 | $1.4M | 0.06% | NEW | — | $36.00 | +74.4% |
| 64 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 22,763.0 | $1.3M | 0.06% | NEW | — | $58.70 | +1.8% |
| 65 | RNST | RENASANT CORP | Financial Services | 33,600.0 | $1.2M | 0.05% | NEW | — | $35.45 | +11.8% |
| 66 | BAC | BANK AMERICA CORP | Financial Services | 19,529.0 | $1.1M | 0.05% | NEW | — | $55.00 | -9.5% |
| 67 | NFLX | NETFLIX INC | Communication Services | 11,450.0 | $1.1M | 0.05% | NEW | — | $93.76 | -7.3% |
| 68 | XLF | SELECT SECTOR SPDR TR | — | 17,160.0 | $940K | 0.04% | NEW | — | $54.77 | -6.6% |
| 69 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 44,981.0 | $881K | 0.04% | NEW | — | $19.58 | +0.0% |
| 70 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,074.0 | $756K | 0.03% | NEW | — | $75.05 | +10.0% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,822.0 | $732K | 0.03% | NEW | — | $32.06 | +22.4% |
| 72 | TFLO | ISHARES TR | — | 13,168.0 | $664K | 0.03% | NEW | — | $50.46 | +0.2% |
| 73 | DFUV | DIMENSIONAL ETF TRUST | — | 10,564.0 | $492K | 0.02% | NEW | — | $46.59 | +11.9% |
| 74 | TMF | DIREXION SHS ETF TR | — | 10,327.0 | $385K | 0.02% | NEW | — | $37.32 | -12.4% |
| 75 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 60,000.0 | $378K | 0.02% | NEW | — | $6.30 | -18.4% |
| 76 | T | AT&T INC | Communication Services | 14,171.0 | $352K | 0.01% | NEW | — | $24.84 | -0.7% |
| 77 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,750.0 | $281K | 0.01% | NEW | — | $26.18 | -38.8% |
| 78 | F | FORD MTR CO | Consumer Cyclical | 21,174.0 | $278K | 0.01% | NEW | — | $13.12 | +10.4% |
| 79 | CPNG | COUPANG INC | Consumer Cyclical | 11,100.0 | $262K | 0.01% | NEW | — | $23.59 | -29.7% |
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%