Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGV | ISHARES TR | — | 11,354.0 | $1.0M | 0.03% | +7K | +174.8% | $90.60 | +17.0% |
| 142 | OKE | ONEOK INC NEW | Energy | 11,714.0 | $1.0M | 0.03% | +110.0 | +0.9% | $86.94 | +1.9% |
| 143 | — | J P MORGAN EXCHANGE TRADED F | — | 20,051.0 | $1.0M | 0.03% | +6K | +41.1% | $50.57 | — |
| 144 | IEF | ISHARES TR | — | 10,448.0 | $988K | 0.03% | +948.0 | +10.0% | $94.57 | -4.8% |
| 145 | — | AMCOR PLC | — | 22,775.0 | $987K | 0.03% | +1K | +4.9% | $43.35 | — |
| 146 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 21,516.0 | $979K | 0.03% | +2K | +8.4% | $45.52 | +42.6% |
| 147 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 43,962.0 | $979K | 0.03% | +11K | +32.2% | $22.27 | -13.0% |
| 148 | R | RYDER SYS INC | Industrials | 3,607.0 | $951K | 0.03% | +3K | +251.6% | $263.76 | -10.7% |
| 149 | KHC | KRAFT HEINZ CO | Consumer Defensive | 39,682.0 | $937K | 0.02% | +3K | +8.2% | $23.62 | +0.0% |
| 150 | CRWV | COREWEAVE INC | Technology | 9,385.0 | $934K | 0.02% | +5K | +101.3% | $99.54 | -12.0% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,139.0 | $830K | 0.02% | +1K | +44.5% | $200.62 | -0.2% |
| 152 | SLV | ISHARES SILVER TR | Financial Services | 15,360.0 | $821K | 0.02% | +700.0 | +4.8% | $53.47 | +8.7% |
| 153 | TEM | TEMPUS AI INC | Healthcare | 14,094.0 | $816K | 0.02% | +5K | +52.5% | $57.93 | +46.7% |
| 154 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 59,750.0 | $804K | 0.02% | +11K | +22.5% | $13.46 | +6.4% |
| 155 | ACLC | AMERICAN CENTY ETF TR | — | 8,883.0 | $747K | 0.02% | +433.0 | +5.1% | $84.11 | +2.3% |
| 156 | — | TIDAL TRUST II | — | 28,425.0 | $726K | 0.02% | +2K | +8.9% | $25.53 | — |
| 157 | NTRA | NATERA INC | Healthcare | 2,629.0 | $714K | 0.02% | +262.0 | +11.1% | $271.45 | +52.0% |
| 158 | RSST | TIDAL TRUST II | — | 21,659.0 | $708K | 0.02% | +2K | +9.2% | $32.69 | +9.5% |
| 159 | PH | PARKER-HANNIFIN CORP | Industrials | 723.0 | $707K | 0.02% | +44.0 | +6.5% | $978.12 | +0.0% |
| 160 | SPYG | SPDR SERIES TRUST | — | 5,845.0 | $696K | 0.02% | +31.0 | +0.5% | $119.00 | +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%