Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 82,841.0 | $23.8M | 0.73% | +14K | +20.4% | $286.86 | — |
| 22 | GOVT | ISHARES TR | — | 998,208.0 | $22.9M | 0.70% | +775K | +347.8% | $22.91 | -4.1% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 440,837.0 | $22.1M | 0.68% | +14K | +3.3% | $50.20 | -6.2% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 70,586.0 | $20.8M | 0.63% | +20K | +40.7% | $294.16 | +16.6% |
| 25 | EFA | ISHARES TR | — | 187,780.0 | $18.2M | 0.56% | +45K | +31.5% | $97.13 | +8.7% |
| 26 | MBB | ISHARES TR | — | 190,554.0 | $18.1M | 0.55% | +15K | +8.4% | $94.95 | -4.9% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 134,931.0 | $17.9M | 0.55% | +57K | +73.2% | $132.90 | +47.7% |
| 28 | CAT | CATERPILLAR INC | Industrials | 23,903.0 | $16.9M | 0.52% | +447.0 | +1.9% | $708.45 | +16.0% |
| 29 | TLH | ISHARES TR | — | 160,719.0 | $16.2M | 0.49% | +9K | +5.9% | $100.72 | -7.3% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,440.0 | $15.4M | 0.47% | +2K | +11.2% | $996.43 | -7.4% |
| 31 | EFG | ISHARES TR | — | 137,214.0 | $15.3M | 0.47% | +135K | +6424.7% | $111.37 | +8.6% |
| 32 | EEM | ISHARES TR | — | 268,404.0 | $15.2M | 0.47% | +46K | +20.9% | $56.79 | +19.7% |
| 33 | SHOP | SHOPIFY INC | Technology | 126,682.0 | $15.0M | 0.46% | +7K | +5.5% | $118.62 | +19.9% |
| 34 | VTI | VANGUARD INDEX FDS | — | 45,932.0 | $14.7M | 0.45% | +18K | +62.7% | $320.81 | +18.4% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 74,135.0 | $14.4M | 0.44% | +64K | +637.4% | $194.14 | +43.2% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 182,944.0 | $14.0M | 0.43% | +93K | +103.7% | $76.54 | +14.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,200.0 | $14.0M | 0.43% | +8K | +39.8% | $479.19 | — |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,797.0 | $13.4M | 0.41% | +1K | +8.8% | $846.01 | +10.6% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 44,238.0 | $12.0M | 0.37% | +2K | +3.5% | $270.59 | +39.2% |
| 40 | APP | APPLOVIN CORP | Technology | 29,186.0 | $11.6M | 0.35% | +2K | +9.2% | $397.99 | -21.9% |
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
40.2%
Financial Services
16.2%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.4%
Industrials
4.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.0%