Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FALN | ISHARES TR | — | 10,130.0 | $276K | 0.01% | +411.0 | +4.2% | $27.24 | -3.2% |
| 222 | GLDM | WORLD GOLD TR | Financial Services | 3,445.0 | $274K | 0.01% | +526.0 | +18.0% | $79.42 | +6.7% |
| 223 | COWZ | PACER FDS TR | — | 4,364.0 | $271K | 0.01% | +584.0 | +15.4% | $62.20 | +9.2% |
| 224 | WMB | WILLIAMS COS INC | Energy | 3,609.0 | $268K | 0.01% | +478.0 | +15.3% | $74.34 | -4.3% |
| 225 | AES | AES CORP | Utilities | 17,864.0 | $262K | 0.01% | +948.0 | +5.6% | $14.66 | +1.0% |
| 226 | VOT | VANGUARD INDEX FDS | — | 852.0 | $261K | 0.01% | +10.0 | +1.2% | $306.44 | -3.2% |
| 227 | NDAQ | NASDAQ INC | Financial Services | 3,278.0 | $258K | 0.01% | +240.0 | +7.9% | $78.82 | +21.1% |
| 228 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,897.0 | $257K | 0.01% | +29.0 | +1.0% | $88.54 | -0.6% |
| 229 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,020.0 | $256K | 0.01% | +1K | +17.9% | $31.86 | +44.0% |
| 230 | MAIN | MAIN STR CAP CORP | Financial Services | 4,890.0 | $254K | 0.01% | +774.0 | +18.8% | $51.88 | +6.2% |
| 231 | EWU | ISHARES TR | — | 5,324.0 | $246K | 0.01% | +866.0 | +19.4% | $46.14 | +2.1% |
| 232 | ITW | ILLINOIS TOOL WKS INC | Industrials | 872.0 | $237K | 0.01% | +80.0 | +10.1% | $272.21 | +0.4% |
| 233 | NFLX CALL | NETFLIX INC. | Communication Services | 3,300.0 | $236K | 0.01% | +2K | +153.8% | $71.40 | -0.1% |
| 234 | — | GENELUX CORPORATION | — | 75,895.0 | $228K | 0.01% | +15K | +24.6% | $3.01 | — |
| 235 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,191.0 | $227K | 0.01% | +59.0 | +5.2% | $190.92 | -1.8% |
| 236 | RAAX | VANECK ETF TRUST | — | 5,643.0 | $224K | 0.01% | +241.0 | +4.5% | $39.67 | +2.8% |
| 237 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 400.0 | $209K | 0.01% | +200.0 | +100.0% | $522.39 | -1.5% |
| 238 | SHEL | SHELL PLC | Energy | 2,586.0 | $201K | 0.01% | +352.0 | +15.8% | $77.54 | +23.0% |
| 239 | FLO | FLOWERS FOODS INC | Consumer Defensive | 25,092.0 | $198K | 0.01% | +7K | +40.2% | $7.90 | -26.5% |
| 240 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 16,275.0 | $181K | 0.01% | +4K | +31.6% | $11.12 | +29.5% |
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%