Steele Capital Management, Inc.
· CIK 0001646695| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 377,396.0 | $258.5M | 11.09% | NEW | — | $684.94 | +8.4% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 6,112,690.0 | $166.3M | 7.14% | NEW | — | $27.21 | +11.4% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 6,727,377.0 | $161.7M | 6.94% | NEW | — | $24.04 | +11.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 218,957.0 | $137.3M | 5.89% | NEW | — | $627.13 | +8.3% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,110,333.0 | $131.8M | 5.66% | NEW | — | $62.47 | +10.6% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 205,424.0 | $126.2M | 5.42% | NEW | — | $614.31 | +15.4% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 3,985,073.0 | $107.2M | 4.60% | NEW | — | $26.91 | +7.9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,851,829.0 | $99.6M | 4.27% | NEW | — | $53.76 | +8.7% |
| 9 | AGG | ISHARES TR | — | 933,394.0 | $93.2M | 4.00% | NEW | — | $99.88 | -1.9% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,163,215.0 | $92.7M | 3.98% | NEW | — | $79.73 | -1.2% |
| 11 | IJR | ISHARES TR | — | 630,262.0 | $75.7M | 3.25% | NEW | — | $120.18 | +11.4% |
| 12 | SCHA | SCHWAB STRATEGIC TR | — | 2,273,570.0 | $64.8M | 2.78% | NEW | — | $28.48 | +14.4% |
| 13 | FNDA | SCHWAB STRATEGIC TR | — | 2,047,126.0 | $64.5M | 2.77% | NEW | — | $31.51 | +10.7% |
| 14 | ILCV | ISHARES TR | — | 670,081.0 | $63.2M | 2.71% | NEW | — | $94.36 | +5.9% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 707,275.0 | $59.2M | 2.54% | NEW | — | $83.75 | -2.1% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 559,145.0 | $41.4M | 1.78% | NEW | — | $74.07 | -1.8% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 194,782.0 | $37.3M | 1.60% | NEW | — | $191.56 | +5.2% |
| 18 | VONG | VANGUARD SCOTTSDALE FDS | — | 301,550.0 | $36.7M | 1.58% | NEW | — | $121.75 | +5.1% |
| 19 | AAPL | APPLE INC | Technology | 130,201.0 | $35.4M | 1.52% | NEW | — | $271.86 | +10.4% |
| 20 | SCHD | SCHWAB STRATEGIC TR | — | 1,124,984.0 | $30.9M | 1.32% | NEW | — | $27.43 | +15.6% |
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%