Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,938.0 | $3.5M | 0.09% | NEW | — | $206.01 | -3.0% |
| 22 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 23,591.0 | $3.5M | 0.09% | NEW | — | $146.53 | +2.5% |
| 23 | FVAL | FIDELITY COVINGTON TRUST | — | 42,247.0 | $3.3M | 0.09% | NEW | — | $77.93 | +5.1% |
| 24 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 23,149.0 | $3.3M | 0.09% | NEW | — | $142.21 | -20.6% |
| 25 | FNDX | SCHWAB STRATEGIC TR | — | 99,464.0 | $3.1M | 0.08% | NEW | — | $31.10 | +2.9% |
| 26 | ATI | ATI INC | Industrials | 15,540.0 | $3.1M | 0.08% | NEW | — | $197.10 | -5.9% |
| 27 | POWL | POWELL INDS INC | Industrials | 10,055.0 | $2.9M | 0.07% | NEW | — | $286.36 | -33.8% |
| 28 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 40,156.0 | $2.9M | 0.07% | NEW | — | $71.49 | -4.3% |
| 29 | IGM | ISHARES TR | — | 16,928.0 | $2.8M | 0.07% | NEW | — | $163.58 | +3.9% |
| 30 | PLD | PROLOGIS INC. | Real Estate | 16,794.0 | $2.3M | 0.06% | NEW | — | $135.47 | -1.8% |
| 31 | — | STUBHUB HLDGS INC | — | 160,835.0 | $2.1M | 0.05% | NEW | — | $12.87 | — |
| 32 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 56,150.0 | $2.1M | 0.05% | NEW | — | $36.74 | -0.2% |
| 33 | TTRX | TURN THERAPEUTICS INC | Healthcare | 249,456.0 | $1.8M | 0.05% | NEW | — | $7.30 | +71.1% |
| 34 | SGOV | ISHARES TR | — | 15,948.0 | $1.6M | 0.04% | NEW | — | $100.67 | -0.0% |
| 35 | AIQ | GLOBAL X FDS | — | 22,660.0 | $1.5M | 0.04% | NEW | — | $65.61 | +0.5% |
| 36 | FNDF | SCHWAB STRATEGIC TR | — | 27,753.0 | $1.5M | 0.04% | NEW | — | $52.76 | +4.0% |
| 37 | DFAC | DIMENSIONAL ETF TRUST | — | 32,045.0 | $1.4M | 0.04% | NEW | — | $44.36 | +1.6% |
| 38 | STIP | ISHARES TR | — | 13,786.0 | $1.4M | 0.04% | NEW | — | $102.16 | -2.3% |
| 39 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 67,654.0 | $1.4M | 0.04% | NEW | — | $20.17 | -5.3% |
| 40 | GSLC | GOLDMAN SACHS ETF TR | — | 9,493.0 | $1.3M | 0.04% | NEW | — | $141.89 | +3.3% |
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%