Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 1,900.0 | $483K | 0.01% | +800.0 | +72.7% | $253.97 | +6.8% |
| 182 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 8,328.0 | $449K | 0.01% | +73.0 | +0.9% | $53.87 | -1.3% |
| 183 | VBR | VANGUARD INDEX FDS | — | 1,824.0 | $443K | 0.01% | +887.0 | +94.7% | $242.99 | -2.7% |
| 184 | GKOS | GLAUKOS CORP | Healthcare | 3,118.0 | $436K | 0.01% | +79.0 | +2.6% | $139.76 | +10.5% |
| 185 | TGT | TARGET CORP | Consumer Defensive | 3,331.0 | $435K | 0.01% | +105.0 | +3.2% | $130.62 | +20.5% |
| 186 | ROST | ROSS STORES INC | Consumer Cyclical | 2,032.0 | $432K | 0.01% | +184.0 | +10.0% | $212.81 | +11.0% |
| 187 | BND | VANGUARD BD INDEX FDS | — | 5,652.0 | $415K | 0.01% | +985.0 | +21.1% | $73.41 | -3.8% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 823.0 | $413K | 0.01% | +75.0 | +10.0% | $502.13 | +34.4% |
| 189 | NEE CALL | NEXTERA ENERGY INC | Utilities | 4,700.0 | $413K | 0.01% | +2K | +56.7% | $87.77 | -13.3% |
| 190 | VNQ | VANGUARD INDEX FDS | — | 4,210.0 | $406K | 0.01% | +74.0 | +1.8% | $96.44 | -5.6% |
| 191 | VSGX | VANGUARD WORLD FD | — | 4,913.0 | $405K | 0.01% | +35.0 | +0.7% | $82.34 | -0.1% |
| 192 | CB | CHUBB LIMITED | Financial Services | 1,167.0 | $398K | 0.01% | +545.0 | +87.6% | $341.36 | -2.3% |
| 193 | CIFR | CIPHER DIGITAL INC | Financial Services | 16,241.0 | $398K | 0.01% | +5K | +46.5% | $24.50 | -27.6% |
| 194 | BOTZ | GLOBAL X FDS | — | 10,430.0 | $396K | 0.01% | +3K | +36.5% | $37.96 | -6.7% |
| 195 | OXY | OCCIDENTAL PETE CORP | Energy | 8,088.0 | $395K | 0.01% | +767.0 | +10.5% | $48.84 | +16.4% |
| 196 | ALL | ALLSTATE CORP | Financial Services | 1,541.0 | $368K | 0.01% | +16.0 | +1.1% | $239.01 | -4.8% |
| 197 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 12,684.0 | $354K | 0.01% | +2K | +17.4% | $27.92 | -16.7% |
| 198 | VLO | VALERO ENERGY CORP | Energy | 1,345.0 | $350K | 0.01% | +78.0 | +6.2% | $260.44 | +48.7% |
| 199 | EAGG | ISHARES TR | — | 7,276.0 | $345K | 0.01% | +54.0 | +0.8% | $47.41 | -3.9% |
| 200 | EFAV | ISHARES TR | — | 3,836.0 | $336K | 0.01% | +188.0 | +5.2% | $87.71 | +5.9% |
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
Technology
43.7%
Financial Services
14.7%
Consumer Cyclical
10.8%
Communication Services
10.6%
Healthcare
7.6%
Industrials
4.2%
Consumer Defensive
3.4%
Energy
2.0%
Basic Materials
1.3%
Utilities
0.9%