Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBOT | FIDELITY COVINGTON TRUST | — | 25,000.0 | $828K | 0.03% | NEW | — | $33.11 | +14.6% |
| 42 | KHC | KRAFT HEINZ CO | Consumer Defensive | 36,685.0 | $825K | 0.03% | NEW | — | $22.49 | -0.1% |
| 43 | FISV | FISERV INC | Technology | 14,464.0 | $807K | 0.03% | NEW | — | $55.80 | -15.2% |
| 44 | PRU | PRUDENTIAL FINL INC | Financial Services | 8,051.0 | $787K | 0.02% | NEW | — | $97.69 | +11.0% |
| 45 | ONDS | ONDAS INC | Technology | 86,475.0 | $782K | 0.02% | NEW | — | $9.04 | -5.6% |
| 46 | SLG | SL GREEN RLTY CORP | Real Estate | 21,000.0 | $776K | 0.02% | NEW | — | $36.94 | +35.6% |
| 47 | OSIS | OSI SYSTEMS INC | Technology | 2,891.0 | $768K | 0.02% | NEW | — | $265.51 | -18.8% |
| 48 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,858.0 | $768K | 0.02% | NEW | — | $111.92 | +10.2% |
| 49 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 48,787.0 | $767K | 0.02% | NEW | — | $15.72 | -14.6% |
| 50 | MSTR | STRATEGY INC | Technology | 6,096.0 | $761K | 0.02% | NEW | — | $124.80 | -16.8% |
| 51 | TFC | TRUIST FINL CORP | Financial Services | 16,106.0 | $740K | 0.02% | NEW | — | $45.97 | +8.0% |
| 52 | MDB | MONGODB INC | Technology | 2,667.0 | $653K | 0.02% | NEW | — | $244.73 | +31.2% |
| 53 | ILMN | ILLUMINA INC | Healthcare | 5,227.0 | $644K | 0.02% | NEW | — | $123.26 | +33.8% |
| 54 | — | TIDAL TRUST II | — | 26,106.0 | $581K | 0.02% | NEW | — | $22.24 | — |
| 55 | RSST | TIDAL TRUST II | — | 19,836.0 | $561K | 0.02% | NEW | — | $28.28 | +13.6% |
| 56 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,436.0 | $519K | 0.02% | NEW | — | $95.41 | -20.7% |
| 57 | MRK CALL | MERCK & CO INC | Healthcare | 4,300.0 | $517K | 0.02% | NEW | — | $120.29 | -0.6% |
| 58 | IFRA | ISHARES TR | — | 8,844.0 | $506K | 0.01% | NEW | — | $57.20 | +8.9% |
| 59 | BIIB | BIOGEN INC | Healthcare | 2,704.0 | $496K | 0.01% | NEW | — | $183.36 | +7.5% |
| 60 | NTRA | NATERA INC | Healthcare | 2,367.0 | $473K | 0.01% | NEW | — | $199.99 | +17.4% |
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%