Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ANGLOGOLD ASHANTI PLC | — | 24,999.0 | $2.4M | 0.07% | NEW | — | $97.36 | — |
| 22 | KGC | KINROSS GOLD CORP | Basic Materials | 74,145.0 | $2.3M | 0.07% | NEW | — | $30.52 | -18.1% |
| 23 | BE | BLOOM ENERGY CORP | Industrials | 16,682.0 | $2.3M | 0.07% | NEW | — | $135.49 | +137.6% |
| 24 | JMST | J P MORGAN EXCHANGE TRADED F | — | 39,004.0 | $2.0M | 0.06% | NEW | — | $50.98 | -0.0% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 39,375.0 | $2.0M | 0.06% | NEW | — | $49.99 | +1.0% |
| 26 | QQQI | NEOS ETF TRUST | — | 38,947.0 | $1.9M | 0.06% | NEW | — | $49.69 | +11.0% |
| 27 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 70,445.0 | $1.9M | 0.06% | NEW | — | $27.15 | +1.1% |
| 28 | — | SANDISK CORP | — | 2,367.0 | $1.5M | 0.05% | NEW | — | $635.34 | — |
| 29 | — | TIDAL TRUST II | — | 63,163.0 | $1.5M | 0.04% | NEW | — | $23.43 | — |
| 30 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 50,540.0 | $1.4M | 0.04% | NEW | — | $27.65 | -11.2% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,092.0 | $1.3M | 0.04% | NEW | — | $97.47 | +6.6% |
| 32 | VLO CALL | VALERO ENERGY CORP | Energy | 5,000.0 | $1.2M | 0.04% | NEW | — | $247.08 | -1.3% |
| 33 | MPC CALL | MARATHON PETE CORP | Energy | 5,000.0 | $1.2M | 0.04% | NEW | — | $244.18 | +1.8% |
| 34 | GOOG PUT | ALPHABET INC | Communication Services | 4,000.0 | $1.1M | 0.04% | NEW | — | $286.86 | +20.6% |
| 35 | OKE | ONEOK INC NEW | Energy | 11,604.0 | $1.0M | 0.03% | NEW | — | $90.39 | -2.6% |
| 36 | ON | ON SEMICONDUCTOR CORP | Technology | 16,321.0 | $1.0M | 0.03% | NEW | — | $61.92 | +89.1% |
| 37 | PBT CALL | PERMIAN BASIN RTY TR | Energy | 44,000.0 | $947K | 0.03% | NEW | — | $21.52 | +18.8% |
| 38 | AFRM | AFFIRM HLDGS INC | Technology | 20,403.0 | $935K | 0.03% | NEW | — | $45.82 | +56.8% |
| 39 | BRKR | BRUKER CORP | Healthcare | 24,202.0 | $875K | 0.03% | NEW | — | $36.17 | +52.4% |
| 40 | — | AMCOR PLC | — | 21,712.0 | $863K | 0.03% | NEW | — | $39.75 | — |
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%