Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XOM | EXXON MOBIL CORP | Energy | 67,740.0 | $11.5M | 0.35% | +6K | +10.1% | $169.66 | -18.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 34,867.0 | $11.5M | 0.35% | +5K | +18.6% | $328.89 | -1.4% |
| 43 | VGT | VANGUARD WORLD FD | — | 16,085.0 | $11.2M | 0.34% | +13K | +510.2% | $697.73 | -83.4% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,064.0 | $11.2M | 0.34% | +11K | +44.2% | $310.79 | -12.6% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 99,347.0 | $11.0M | 0.34% | +81K | +444.6% | $110.86 | -3.2% |
| 46 | XLI | SELECT SECTOR SPDR TR | — | 67,832.0 | $11.0M | 0.34% | +41K | +153.1% | $161.73 | +10.2% |
| 47 | IAGG | ISHARES TR | — | 211,579.0 | $10.6M | 0.32% | +18K | +9.5% | $50.04 | +0.8% |
| 48 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 794,786.0 | $10.5M | 0.32% | +55K | +7.5% | $13.16 | -3.1% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 67,123.0 | $9.7M | 0.30% | +30K | +81.1% | $144.44 | +4.4% |
| 50 | KLAC | KLA CORP | Technology | 6,554.0 | $9.7M | 0.29% | +1K | +24.5% | $1472.43 | -83.4% |
| 51 | V | VISA INC | Financial Services | 31,765.0 | $9.6M | 0.29% | +6K | +22.1% | $302.24 | +8.1% |
| 52 | HON | HONEYWELL INTL INC | Industrials | 40,925.0 | $9.3M | 0.28% | +38K | +1446.7% | $226.03 | -1.6% |
| 53 | C | CITIGROUP INC | Financial Services | 80,175.0 | $9.1M | 0.28% | +55K | +219.9% | $113.41 | +27.8% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 182,342.0 | $9.0M | 0.28% | +105K | +135.6% | $49.37 | +9.1% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 34,167.0 | $8.3M | 0.25% | +28K | +459.8% | $242.39 | +9.3% |
| 56 | VOO | VANGUARD INDEX FDS | — | 12,812.0 | $7.7M | 0.23% | +572.0 | +4.7% | $597.55 | +13.2% |
| 57 | KR | KROGER CO | Consumer Defensive | 103,286.0 | $7.5M | 0.23% | +35K | +51.5% | $72.36 | -21.2% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 77,238.0 | $7.2M | 0.22% | +74K | +2635.1% | $92.88 | -6.9% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 30,099.0 | $7.1M | 0.22% | +22K | +272.5% | $236.28 | -9.6% |
| 60 | T | AT&T INC | Communication Services | 243,551.0 | $7.1M | 0.22% | +29K | +13.7% | $28.99 | -21.3% |
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
39.7%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Industrials
4.3%
Consumer Defensive
3.6%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%