Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 23,544.0 | $497K | 0.01% | NEW | — | $21.12 | -3.5% |
| 82 | FLEX | FLEX LTD | Technology | 3,048.0 | $494K | 0.01% | NEW | — | $162.07 | -29.2% |
| 83 | VXUS | VANGUARD STAR FDS | — | 5,563.0 | $476K | 0.01% | NEW | — | $85.49 | +1.0% |
| 84 | PL | PLANET LABS PBC | Industrials | 14,251.0 | $472K | 0.01% | NEW | — | $33.13 | -47.4% |
| 85 | MGK | VANGUARD WORLD FD | — | 5,202.0 | $457K | 0.01% | NEW | — | $87.91 | +6.2% |
| 86 | TLN | TALEN ENERGY CORP | Utilities | 1,189.0 | $457K | 0.01% | NEW | — | $384.26 | -20.8% |
| 87 | VV | VANGUARD INDEX FDS | — | 1,293.0 | $445K | 0.01% | NEW | — | $343.82 | +3.8% |
| 88 | BILS | SPDR SERIES TRUST | — | 4,323.0 | $430K | 0.01% | NEW | — | $99.38 | -0.1% |
| 89 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,153.0 | $427K | 0.01% | NEW | — | $370.48 | -5.0% |
| 90 | — | FEDEX FGHT HLDG CO INC | — | 2,669.0 | $403K | 0.01% | NEW | — | $151.00 | — |
| 91 | OKLO | OKLO INC | Utilities | 7,516.0 | $393K | 0.01% | NEW | — | $52.33 | -27.3% |
| 92 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 19,981.0 | $392K | 0.01% | NEW | — | $19.61 | -0.4% |
| 93 | GPN CALL | GLOBAL PMTS INC | Industrials | 5,000.0 | $363K | 0.01% | NEW | — | $72.56 | +19.2% |
| 94 | — | FTAI AVIATION LTD | — | 1,240.0 | $336K | 0.01% | NEW | — | $270.58 | — |
| 95 | GEM | GOLDMAN SACHS ETF TR | — | 6,349.0 | $330K | 0.01% | NEW | — | $52.00 | -0.0% |
| 96 | TGTX | TG THERAPEUTICS INC | Healthcare | 5,933.0 | $326K | 0.01% | NEW | — | $54.94 | +4.5% |
| 97 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,792.0 | $322K | 0.01% | NEW | — | $179.58 | -0.5% |
| 98 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,019.0 | $309K | 0.01% | NEW | — | $303.07 | +1.1% |
| 99 | TXG | 10X GENOMICS INC | Healthcare | 8,050.0 | $309K | 0.01% | NEW | — | $38.34 | +123.6% |
| 100 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 380.0 | $302K | 0.01% | NEW | — | $794.79 | -24.7% |
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%