Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ORCL PUT | ORACLE CORP | Technology | 1,500.0 | $292K | 0.01% | NEW | — | $194.91 | -34.8% |
| 442 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 11,002.0 | $290K | 0.01% | NEW | — | $26.33 | -11.1% |
| 443 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 11,461.0 | $288K | 0.01% | NEW | — | $25.17 | -2.3% |
| 444 | BLSH | BULLISH | Technology | 7,558.0 | $286K | 0.01% | NEW | — | $37.87 | -34.6% |
| 445 | JNK | SPDR SERIES TRUST | — | 2,937.0 | $286K | 0.01% | NEW | — | $97.21 | -1.3% |
| 446 | GPIX | GOLDMAN SACHS ETF TR | — | 5,400.0 | $285K | 0.01% | NEW | — | $52.80 | +4.9% |
| 447 | VOOG | VANGUARD ADMIRAL FDS INC | — | 638.0 | $284K | 0.01% | NEW | — | $444.59 | -81.6% |
| 448 | CEG | CONSTELLATION ENERGY CORP | Utilities | 793.0 | $280K | 0.01% | NEW | — | $353.27 | -25.8% |
| 449 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,815.0 | $279K | 0.01% | NEW | — | $153.60 | +0.9% |
| 450 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,449.0 | $274K | 0.01% | NEW | — | $111.82 | +5.2% |
| 451 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 15,300.0 | $273K | 0.01% | NEW | — | $17.85 | -31.7% |
| 452 | TER | TERADYNE INC | Technology | 1,409.0 | $273K | 0.01% | NEW | — | $193.56 | +93.3% |
| 453 | FALN | ISHARES TR | — | 9,897.0 | $270K | 0.01% | NEW | — | $27.30 | -1.0% |
| 454 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,522.0 | $268K | 0.01% | NEW | — | $76.04 | +5.1% |
| 455 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,708.0 | $267K | 0.01% | NEW | — | $156.61 | +7.8% |
| 456 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,033.0 | $267K | 0.01% | NEW | — | $258.61 | -4.8% |
| 457 | CB | CHUBB LIMITED | Financial Services | 851.0 | $267K | 0.01% | NEW | — | $313.35 | +13.2% |
| 458 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,643.0 | $264K | 0.01% | NEW | — | $99.91 | +0.0% |
| 459 | IUSG | ISHARES TR | — | 1,563.0 | $263K | 0.01% | NEW | — | $167.97 | +11.0% |
| 460 | HL | HECLA MNG CO | Basic Materials | 13,608.0 | $261K | 0.01% | NEW | — | $19.19 | -20.3% |
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
40.5%
Financial Services
18.2%
Communication Services
12.2%
Consumer Cyclical
10.4%
Healthcare
6.7%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
2.3%
Basic Materials
2.2%
Real Estate
0.7%