Steele Capital Management, Inc.
· CIK 0001646695| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES TR | Financial Services | 376,762 | $246.1M | 10.19% | — | — | $653.21 | -94.8% |
| 2 | FNDX | SCHWAB STRATEGIC TR | — | 6,300,154 | $175.5M | 7.27% | +187K | +3.1% | $27.85 | +8.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 6,911,388 | $171.1M | 7.09% | +184K | +2.7% | $24.75 | +7.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,152,149 | $137.9M | 5.71% | +42K | +2.0% | $64.08 | +7.8% |
| 5 | VOO | VANGUARD INDEX FDS | — | 223,899 | $133.8M | 5.54% | +5K | +2.3% | $597.55 | +13.7% |
| 6 | IVR | INVESCO QQQ TR | Real Estate | 201,452 | $116.3M | 4.82% | -4K | -1.9% | $577.18 | -98.6% |
| 7 | SCHX | SCHWAB STRATEGIC TR | — | 4,082,829 | $104.8M | 4.34% | +98K | +2.5% | $25.67 | +13.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,918,432 | $103.7M | 4.29% | +67K | +3.6% | $54.05 | +8.1% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,296,479 | $102.8M | 4.26% | +133K | +11.5% | $79.27 | -0.6% |
| 10 | GSG | ISHARES TR | Financial Services | 952,311 | $94.5M | 3.92% | +19K | +2.0% | $99.27 | -65.6% |
| 11 | GSG | ISHARES TR | Financial Services | 650,861 | $80.9M | 3.35% | +21K | +3.3% | $124.31 | -72.5% |
| 12 | FNDA | SCHWAB STRATEGIC TR | — | 2,107,699 | $68.4M | 2.83% | +61K | +3.0% | $32.43 | +7.6% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 2,262,086 | $65.8M | 2.73% | -11K | -0.5% | $29.09 | +12.0% |
| 14 | GSG | ISHARES TR | Financial Services | 670,175 | $62.4M | 2.59% | — | — | $93.14 | -63.3% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 710,291 | $58.8M | 2.44% | — | — | $82.75 | -0.9% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 760,472 | $56.0M | 2.32% | +201K | +36.0% | $73.64 | -1.2% |
| 17 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 212,953 | $40.9M | 1.69% | +18K | +9.3% | $191.92 | -95.8% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 1,126,574 | $34.6M | 1.43% | — | — | $30.68 | +3.4% |
| 19 | AAPL | APPLE INC | Technology | 136,131 | $34.5M | 1.43% | +6K | +4.5% | $253.79 | +18.3% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 306,128 | $33.6M | 1.39% | +5K | +1.5% | $109.69 | +16.7% |
| 21 | VYMI | VANGUARD WHITEHALL FDS | — | 180,206 | $26.7M | 1.10% | +44K | +32.0% | $148.10 | -33.6% |
| 22 | GSG | ISHARES TR | Financial Services | 492,482 | $24.9M | 1.03% | +52K | +11.8% | $50.62 | -32.5% |
| 23 | SPYM | SPDR SERIES TRUST | — | 313,521 | $24.0M | 0.99% | +2K | +0.6% | $76.54 | +13.7% |
| 24 | VTV | VANGUARD INDEX FDS | — | 119,739 | $23.5M | 0.97% | +17K | +16.0% | $196.20 | +5.3% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 483,143 | $22.7M | 0.94% | -18K | -3.6% | $47.08 | — |
| 26 | GSG | ISHARES TR | Financial Services | 209,516 | $21.4M | 0.89% | -1K | -0.7% | $102.25 | -66.6% |
| 27 | STT | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 33,057 | $20.4M | 0.85% | — | — | $618.29 | -75.1% |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 116,270 | $20.3M | 0.84% | -912 | -0.8% | $174.41 | +35.2% |
| 29 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Financial Services | 38,769 | $18.6M | 0.77% | +6K | +16.7% | $479.20 | +148125.6% |
| 30 | GSG | ISHARES TR | Financial Services | 207,319 | $17.6M | 0.73% | — | — | $84.79 | -59.7% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 308,905 | $17.5M | 0.72% | +4K | +1.3% | $56.68 | — |
| 32 | XLE | SELECT SECTOR SPDR TR | — | 264,736 | $16.2M | 0.67% | -7K | -2.7% | $61.26 | -2.9% |
| 33 | GSG | ISHARES TR | Financial Services | 203,880 | $16.1M | 0.67% | — | — | $78.77 | -56.6% |
| 34 | GSG | ISHARES TR | Financial Services | 191,542 | $16.0M | 0.66% | +2K | +1.2% | $83.43 | -59.0% |
| 35 | VBR | VANGUARD INDEX FDS | — | 70,714 | $15.4M | 0.64% | +18K | +35.3% | $217.25 | +4.6% |
| 36 | GSG | ISHARES TR | Financial Services | 187,603 | $13.0M | 0.54% | — | — | $69.51 | -50.8% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 62,209 | $13.0M | 0.54% | -3K | -3.9% | $208.27 | +26.8% |
| 38 | VTI | VANGUARD INDEX FDS | — | 32,438 | $10.4M | 0.43% | NEW | — | $320.81 | +13.1% |
| 39 | — | GLOBAL X FDS | — | 214,100 | $10.0M | 0.41% | +9K | +4.2% | $46.67 | — |
| 40 | GSG | ISHARES TR | Financial Services | 178,503 | $9.8M | 0.41% | — | — | $54.80 | -37.6% |
| 41 | SCHE | SCHWAB STRATEGIC TR | — | 292,361 | $9.6M | 0.40% | -2K | -0.6% | $32.95 | +7.6% |
| 42 | GSG | ISHARES TR | Financial Services | 111,400 | $9.3M | 0.39% | -2K | -1.4% | $83.57 | -59.1% |
| 43 | SPYI | NEOS ETF TRUST | — | 161,913 | $8.0M | 0.33% | +2K | +1.1% | $49.37 | +8.4% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 57,360 | $6.3M | 0.26% | -5K | -7.3% | $108.98 | +6.9% |
| 45 | ETHV | VANECK ETF TRUST | Financial Services | 43,990 | $5.9M | 0.24% | +10K | +30.6% | $133.19 | -75.6% |
| 46 | DE | DEERE & CO | Industrials | 10,005 | $5.7M | 0.23% | -400 | -3.8% | $564.93 | +1.7% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 96,314 | $5.6M | 0.23% | NEW | — | $58.54 | -0.6% |
| 48 | IEMG | ISHARES INC | — | 77,388 | $5.4M | 0.22% | — | — | $69.75 | +14.0% |
| 49 | SCHG | SCHWAB STRATEGIC TR | — | 176,330 | $5.1M | 0.21% | -9K | -4.9% | $29.13 | +17.6% |
| 50 | MSFT | MICROSOFT CORP | Technology | 13,607 | $5.0M | 0.21% | -641 | -4.5% | $370.16 | +10.6% |
| 51 | GSG | ISHARES TR | Financial Services | 23,017 | $5.0M | 0.21% | +2K | +9.7% | $218.75 | -84.4% |
| 52 | VXUS | VANGUARD STAR FDS | — | 60,780 | $4.7M | 0.19% | NEW | — | $77.11 | +7.8% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 151,201 | $4.7M | 0.19% | — | — | $30.96 | +9.7% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 85,629 | $3.9M | 0.16% | -567 | -0.7% | $45.65 | +7.7% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,802 | $3.8M | 0.16% | -2K | -7.8% | $146.28 | -8.6% |
| 56 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 26,679 | $3.1M | 0.13% | -759 | -2.8% | $115.24 | -93.0% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 95,505 | $2.9M | 0.12% | -4K | -4.5% | $30.50 | +6.8% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 10,124 | $2.9M | 0.12% | -317 | -3.0% | $286.85 | +39.8% |
| 59 | VTEB | VANGUARD MUN BD FDS | — | 57,116 | $2.8M | 0.12% | +861 | +1.5% | $49.89 | -0.1% |
| 60 | ABBV | ABBVIE INC | Healthcare | 12,799 | $2.8M | 0.12% | -382 | -2.9% | $217.49 | -3.3% |
| 61 | XOM | EXXON MOBIL CORP | Energy | 15,982 | $2.7M | 0.11% | — | — | $169.66 | -9.9% |
| 62 | — | SPDR SERIES TRUST | — | 57,217 | $2.6M | 0.11% | -1K | -1.7% | $45.34 | — |
| 63 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 37,500 | $2.3M | 0.10% | — | — | $61.85 | +1.5% |
| 64 | SPAB | SPDR SERIES TRUST | — | 84,460 | $2.2M | 0.09% | — | — | $25.62 | -1.3% |
| 65 | GSG | ISHARES TR | Financial Services | 38,673 | $2.0M | 0.08% | +2K | +5.8% | $52.56 | -34.9% |
| 66 | VGUS | VANGUARD INSTL INDEX FD | — | 26,026 | $2.0M | 0.08% | NEW | — | $75.66 | -0.1% |
| 67 | GSG | ISHARES TR | Financial Services | 36,702 | $1.9M | 0.08% | +24K | +178.7% | $50.63 | -32.5% |
| 68 | GSG | ISHARES TR | Financial Services | 17,546 | $1.8M | 0.07% | NEW | — | $100.66 | -66.0% |
| 69 | NIC | NICOLET BANKSHARES INC | Financial Services | 11,747 | $1.7M | 0.07% | NEW | — | $148.62 | -5.1% |
| 70 | — | UMB FINL CORP | — | 12,371 | $1.4M | 0.06% | — | — | $113.22 | — |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,663 | $1.3M | 0.05% | +900 | +4.0% | $55.52 | +7.7% |
| 72 | VBIL | VANGUARD INSTL INDEX FD | — | 15,880 | $1.2M | 0.05% | NEW | — | $75.65 | -0.1% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 11,448 | $1.1M | 0.05% | — | — | $96.15 | -9.6% |
| 74 | RNST | RENASANT CORP | Financial Services | 27,000 | $976K | 0.04% | -7K | -19.6% | $36.13 | +9.7% |
| 75 | — | BANK AMERICA CORP | — | 18,473 | $901K | 0.04% | -1K | -5.4% | $48.75 | — |
| 76 | EFSC | ENTERPRISE PRODS PARTNERS L | Financial Services | 22,822 | $864K | 0.04% | — | — | $37.84 | +56.9% |
| 77 | IVR | INVESCO EXCH TRD SLF IDX FD | Real Estate | 42,500 | $830K | 0.03% | -2K | -5.5% | $19.53 | -58.6% |
| 78 | XLF | SELECT SECTOR SPDR TR | — | 16,460 | $813K | 0.03% | -700 | -4.1% | $49.37 | +3.6% |
| 79 | IVR | INVESCO EXCHANGE TRADED FD T | Real Estate | 10,074 | $757K | 0.03% | — | — | $75.19 | -89.3% |
| 80 | GSG | ISHARES U S ETF TR | Financial Services | 10,699 | $544K | 0.02% | NEW | — | $50.84 | -32.7% |
| 81 | DFUV | DIMENSIONAL ETF TRUST | — | 10,564 | $512K | 0.02% | — | — | $48.46 | +7.6% |
| 82 | SCHJ | SCHWAB STRATEGIC TR | — | 17,264 | $427K | 0.02% | NEW | — | $24.73 | -0.6% |
| 83 | TMF | DIREXION SHARES ETF TRUST | — | 10,327 | $372K | 0.01% | — | — | $36.06 | -9.4% |
| 84 | T | AT&T INC | Communication Services | 12,780 | $371K | 0.01% | -1K | -9.8% | $28.99 | -14.9% |
| 85 | — | FORD MTR CO | — | 21,174 | $244K | 0.01% | — | — | $11.54 | — |
| 86 | CPNG | COUPANG INC | Consumer Cyclical | 11,100 | $210K | 0.01% | — | — | $18.88 | -12.1% |
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
72.4%
Real Estate
17.4%
Technology
6.9%
Consumer Cyclical
1.4%
Industrials
0.6%
Communication Services
0.5%
Healthcare
0.3%
Energy
0.3%
Consumer Defensive
0.2%