Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPR | TAPESTRY INC | Consumer Cyclical | 24,062.0 | $3.5M | 0.09% | +3K | +16.2% | $146.38 | -22.2% |
| 82 | AER | AERCAP HOLDINGS NV | Industrials | 23,980.0 | $3.5M | 0.09% | +5K | +23.4% | $145.78 | +2.4% |
| 83 | NEM | NEWMONT CORP | Basic Materials | 37,320.0 | $3.5M | 0.09% | +1K | +3.8% | $93.40 | +30.0% |
| 84 | — | LEIDOS HOLDINGS INC | — | 33,220.0 | $3.4M | 0.09% | +7K | +26.5% | $102.97 | — |
| 85 | HWM | HOWMET AEROSPACE INC | Industrials | 12,526.0 | $3.4M | 0.09% | +1K | +9.3% | $268.87 | -13.5% |
| 86 | WWD | WOODWARD INC | Industrials | 7,873.0 | $3.3M | 0.09% | +48.0 | +0.6% | $425.44 | -22.4% |
| 87 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,712.0 | $3.3M | 0.09% | +153.0 | +1.0% | $212.77 | -0.8% |
| 88 | EME | EMCOR GROUP INC | Industrials | 3,726.0 | $3.1M | 0.08% | +128.0 | +3.6% | $829.89 | -8.2% |
| 89 | MUB | ISHARES TR | — | 27,122.0 | $2.9M | 0.08% | +370.0 | +1.4% | $107.62 | -6.0% |
| 90 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 123,900.0 | $2.9M | 0.07% | +71K | +132.5% | $23.42 | -0.9% |
| 91 | VTV | VANGUARD INDEX FDS | — | 12,822.0 | $2.8M | 0.07% | +755.0 | +6.3% | $217.93 | +1.3% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 48,151.0 | $2.8M | 0.07% | +21K | +80.3% | $57.62 | +9.1% |
| 93 | VICI | VICI PPTYS INC | Real Estate | 101,837.0 | $2.7M | 0.07% | +1K | +1.1% | $27.00 | -12.9% |
| 94 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,555.0 | $2.7M | 0.07% | +277.0 | +1.0% | $96.12 | -55.1% |
| 95 | ESLT | ELBIT SYS LTD | Industrials | 3,420.0 | $2.6M | 0.07% | +2K | +107.4% | $758.72 | -3.1% |
| 96 | COP | CONOCOPHILLIPS | Energy | 24,663.0 | $2.6M | 0.07% | +23K | +1242.6% | $103.96 | +22.5% |
| 97 | VGT | VANGUARD WORLD FD | — | 20,394.0 | $2.4M | 0.06% | +4K | +26.8% | $119.52 | +5.6% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 21,752.0 | $2.4M | 0.06% | +9K | +66.2% | $111.31 | -11.6% |
| 99 | QQQI | NEOS ETF TRUST | — | 42,328.0 | $2.4M | 0.06% | +3K | +8.7% | $56.79 | -1.8% |
| 100 | DBMF | LITMAN GREGORY FDS TR | — | 78,326.0 | $2.4M | 0.06% | +69K | +740.6% | $30.61 | +6.1% |
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%