Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VLO | VALERO ENERGY CORP | Energy | 1,267.0 | $313K | 0.01% | NEW | — | $247.08 | +55.0% |
| 82 | MAC | MACERICH CO | Real Estate | 15,740.0 | $297K | 0.01% | NEW | — | $18.90 | +19.8% |
| 83 | PR | PERMIAN RESOURCES CORP | Energy | 13,854.0 | $295K | 0.01% | NEW | — | $21.32 | +2.5% |
| 84 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,039.0 | $293K | 0.01% | NEW | — | $282.37 | +26.6% |
| 85 | AXON | AXON ENTERPRISE INC | Industrials | 674.0 | $286K | 0.01% | NEW | — | $424.61 | +4.8% |
| 86 | NEE CALL | NEXTERA ENERGY INC | Utilities | 3,000.0 | $279K | 0.01% | NEW | — | $92.88 | -18.6% |
| 87 | NVS | NOVARTIS AG | Healthcare | 1,806.0 | $276K | 0.01% | NEW | — | $152.71 | -6.0% |
| 88 | NTSI | WISDOMTREE TR | — | 6,220.0 | $274K | 0.01% | NEW | — | $44.01 | +5.0% |
| 89 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 10,802.0 | $272K | 0.01% | NEW | — | $25.16 | -7.9% |
| 90 | SAN | BANCO SANTANDER SA | Financial Services | 23,999.0 | $271K | 0.01% | NEW | — | $11.28 | +26.6% |
| 91 | CVX CALL | CHEVRON CORPORATION | Energy | 1,300.0 | $269K | 0.01% | NEW | — | $206.90 | -0.6% |
| 92 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 1,100.0 | $269K | 0.01% | NEW | — | $244.44 | +10.7% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 602.0 | $269K | 0.01% | NEW | — | $446.54 | +17.0% |
| 94 | VNO | VORNADO RLTY TR | Real Estate | 10,305.0 | $268K | 0.01% | NEW | — | $25.99 | +32.3% |
| 95 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,303.0 | $267K | 0.01% | NEW | — | $80.95 | -17.8% |
| 96 | BOTZ | GLOBAL X FDS | — | 7,638.0 | $254K | 0.01% | NEW | — | $33.22 | +6.0% |
| 97 | HPQ | HP INC | Technology | 12,990.0 | $254K | 0.01% | NEW | — | $19.52 | +59.5% |
| 98 | APLD | APPLIED DIGITAL CORP | Technology | 10,121.0 | $240K | 0.01% | NEW | — | $23.74 | +14.0% |
| 99 | CLOA | BLACKROCK ETF TRUST II | — | 4,465.0 | $231K | 0.01% | NEW | — | $51.84 | +0.3% |
| 100 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,226.0 | $230K | 0.01% | NEW | — | $187.67 | -19.5% |
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
40.2%
Financial Services
16.2%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.4%
Industrials
4.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.0%