Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 17,198.0 | $291K | 0.01% | NEW | — | $16.92 | -30.6% |
| 102 | NSP | INSPERITY INC | Industrials | 7,038.0 | $291K | 0.01% | NEW | — | $41.31 | +15.8% |
| 103 | TRFK | PACER FDS TR | — | 2,697.0 | $288K | 0.01% | NEW | — | $106.70 | -4.3% |
| 104 | BHE | BENCHMARK ELECTRS INC | Technology | 2,759.0 | $273K | 0.01% | NEW | — | $98.84 | -16.5% |
| 105 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,760.0 | $260K | 0.01% | NEW | — | $94.12 | -2.9% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 10,560.0 | $259K | 0.01% | NEW | — | $24.55 | -10.8% |
| 107 | — | ALPHABET INC | — | 5,000.0 | $254K | 0.01% | NEW | — | $50.89 | — |
| 108 | IXN | ISHARES TR | — | 1,745.0 | $252K | 0.01% | NEW | — | $144.48 | +3.1% |
| 109 | CVS | CVS HEALTH CORP | Healthcare | 2,397.0 | $248K | 0.01% | NEW | — | $103.44 | -13.8% |
| 110 | HRL | HORMEL FOODS CORP | Consumer Defensive | 9,794.0 | $243K | 0.01% | NEW | — | $24.82 | -20.6% |
| 111 | TER CALL | TERADYNE INC | Technology | 500.0 | $242K | 0.01% | NEW | — | $483.84 | -17.7% |
| 112 | TT | TRANE TECHNOLOGIES PLC | Industrials | 476.0 | $234K | 0.01% | NEW | — | $490.66 | -7.4% |
| 113 | RHI | ROBERT HALF INC. | Industrials | 7,524.0 | $231K | 0.01% | NEW | — | $30.70 | +20.2% |
| 114 | XSD | SPDR SERIES TRUST | — | 368.0 | $230K | 0.01% | NEW | — | $623.70 | -13.3% |
| 115 | MRNA | MODERNA INC | Healthcare | 3,270.0 | $229K | 0.01% | NEW | — | $70.03 | +184.0% |
| 116 | HSBC | HSBC HLDGS PLC | Financial Services | 2,355.0 | $224K | 0.01% | NEW | — | $95.10 | +6.2% |
| 117 | WAB | WABTEC | Industrials | 822.0 | $222K | 0.01% | NEW | — | $269.58 | +6.8% |
| 118 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,303.0 | $219K | 0.01% | NEW | — | $168.42 | +13.0% |
| 119 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4,136.0 | $216K | 0.01% | NEW | — | $52.17 | -18.6% |
| 120 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,499.0 | $215K | 0.01% | NEW | — | $86.23 | -37.8% |
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%