Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NKE | NIKE INC | Consumer Cyclical | 193,772.0 | $8.0M | 0.21% | +176K | +984.2% | $41.43 | -14.0% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 23,881.0 | $8.0M | 0.21% | +5K | +25.4% | $334.82 | -27.5% |
| 43 | KR | KROGER CO | Consumer Defensive | 142,958.0 | $7.9M | 0.21% | +40K | +38.4% | $55.53 | +6.4% |
| 44 | SOXL | DIREXION SHARES ETF TRUST | — | 27,858.0 | $7.4M | 0.19% | +5K | +22.4% | $266.71 | -47.7% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 32,980.0 | $7.3M | 0.19% | +3K | +9.6% | $220.49 | -14.7% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 21,255.0 | $7.2M | 0.19% | +774.0 | +3.8% | $341.03 | +14.4% |
| 47 | WFC | WELLS FARGO & CO | Financial Services | 85,773.0 | $7.1M | 0.18% | +34K | +67.1% | $82.64 | -1.8% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 80,295.0 | $7.0M | 0.18% | +3K | +4.0% | $87.77 | -13.4% |
| 49 | NVDA CALL | NVIDIA CORPORATION | Technology | 35,100.0 | $7.0M | 0.18% | +20K | +137.2% | $200.09 | +11.0% |
| 50 | SPYI | NEOS ETF TRUST | — | 131,458.0 | $7.0M | 0.18% | +4K | +3.0% | $53.09 | +0.2% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 120,627.0 | $6.9M | 0.18% | +13K | +12.5% | $56.98 | -1.9% |
| 52 | GEV | GE VERNOVA INC | Utilities | 5,606.0 | $6.6M | 0.17% | +1K | +33.2% | $1175.41 | -19.8% |
| 53 | T | AT&T INC | Communication Services | 312,302.0 | $6.5M | 0.17% | +69K | +28.2% | $20.70 | +24.0% |
| 54 | SPLV | INVESCO EXCH TRADED FD TR II | — | 85,394.0 | $6.4M | 0.17% | +11K | +14.3% | $74.90 | -4.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 56,448.0 | $6.4M | 0.17% | +13K | +29.9% | $113.26 | -3.9% |
| 56 | GOOGL CALL | ALPHABET INC | Communication Services | 17,800.0 | $6.4M | 0.17% | +12K | +206.9% | $357.37 | -5.3% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 5,219.0 | $6.3M | 0.16% | +874.0 | +20.1% | $1199.43 | -0.5% |
| 58 | FSLR | FIRST SOLAR INC | Energy | 23,483.0 | $5.5M | 0.14% | +11K | +91.7% | $235.96 | -25.2% |
| 59 | AGG | ISHARES TR | — | 55,226.0 | $5.5M | 0.14% | +13K | +32.3% | $98.98 | -3.9% |
| 60 | VUG | VANGUARD INDEX FDS | — | 63,375.0 | $5.5M | 0.14% | +53K | +501.5% | $86.14 | +4.3% |
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
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%