Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC | Energy | 3,131.0 | $228K | 0.01% | NEW | — | $72.78 | -4.8% |
| 102 | COPX | GLOBAL X FDS | — | 2,925.0 | $223K | 0.01% | NEW | — | $76.35 | +13.6% |
| 103 | RAAX | VANECK ETF TRUST | — | 5,402.0 | $220K | 0.01% | NEW | — | $40.71 | -0.4% |
| 104 | MAIN | MAIN STR CAP CORP | Financial Services | 4,116.0 | $218K | 0.01% | NEW | — | $52.96 | +4.0% |
| 105 | ASTS | AST SPACEMOBILE INC | Technology | 2,572.0 | $213K | 0.01% | NEW | — | $82.87 | -25.4% |
| 106 | R | RYDER SYS INC | Industrials | 1,026.0 | $210K | 0.01% | NEW | — | $204.76 | +15.0% |
| 107 | ITW | ILLINOIS TOOL WKS INC | Industrials | 792.0 | $208K | 0.01% | NEW | — | $262.02 | +4.7% |
| 108 | NU | NU HLDGS LTD | Financial Services | 14,331.0 | $206K | 0.01% | NEW | — | $14.37 | -5.4% |
| 109 | AMAT CALL | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.01% | NEW | — | $341.79 | +41.9% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 468.0 | $204K | 0.01% | NEW | — | $435.37 | +4.9% |
| 111 | VBR | VANGUARD INDEX FDS | — | 937.0 | $204K | 0.01% | NEW | — | $217.25 | +8.9% |
| 112 | EWU | ISHARES TR | — | 4,458.0 | $203K | 0.01% | NEW | — | $45.56 | +3.9% |
| 113 | MTDR | MATADOR RES CO | Energy | 3,177.0 | $201K | 0.01% | NEW | — | $63.18 | -18.4% |
| 114 | SNDK CALL | SANDISK CORP | Technology | 300.0 | $191K | 0.01% | NEW | — | $635.34 | +179.8% |
| 115 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 400.0 | $185K | 0.01% | NEW | — | $463.19 | +11.7% |
| 116 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $169K | 0.01% | NEW | — | $845.99 | +10.6% |
| 117 | USAR | USA RARE EARTH INC | Basic Materials | 11,150.0 | $169K | 0.01% | NEW | — | $15.14 | +0.3% |
| 118 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21,752.0 | $168K | 0.01% | NEW | — | $7.71 | -47.7% |
| 119 | BSM | BLACK STONE MINERALS L P | Energy | 10,968.0 | $166K | 0.01% | NEW | — | $15.12 | -4.6% |
| 120 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 1,100.0 | $153K | 0.01% | NEW | — | $139.37 | +8.3% |
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
40.2%
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%