Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ACWI | ISHARES TR | — | 27,978.0 | $4.0M | 0.13% | NEW | — | $141.49 | +10.5% |
| 122 | SYSB | ISHARES TR | — | 43,912.0 | $3.9M | 0.13% | NEW | — | $89.76 | -2.5% |
| 123 | ANET | ARISTA NETWORKS INC | Technology | 29,928.0 | $3.9M | 0.13% | NEW | — | $131.03 | +33.2% |
| 124 | WELL | WELLTOWER INC | Real Estate | 21,115.0 | $3.9M | 0.13% | NEW | — | $185.61 | +32.8% |
| 125 | CTVA | CORTEVA INC | Basic Materials | 58,055.0 | $3.9M | 0.13% | NEW | — | $67.03 | +29.7% |
| 126 | WRB | BERKLEY W R CORP | Financial Services | 54,667.0 | $3.8M | 0.12% | NEW | — | $70.12 | +2.9% |
| 127 | AOA | ISHARES TR | — | 42,774.0 | $3.8M | 0.12% | NEW | — | $89.56 | +8.1% |
| 128 | TQQQ | PROSHARES TR | — | 71,575.0 | $3.8M | 0.12% | NEW | — | $52.72 | +35.3% |
| 129 | NEM | NEWMONT CORP | Basic Materials | 37,663.0 | $3.8M | 0.12% | NEW | — | $99.85 | -7.4% |
| 130 | WFC | WELLS FARGO CO NEW | Financial Services | 40,304.0 | $3.8M | 0.12% | NEW | — | $93.20 | -5.9% |
| 131 | NVDA PUT | NVIDIA CORPORATION | Technology | 20,000.0 | $3.7M | 0.12% | NEW | — | $186.50 | +11.1% |
| 132 | MDT | MEDTRONIC PLC | Healthcare | 38,277.0 | $3.7M | 0.12% | NEW | — | $96.77 | -14.9% |
| 133 | MS | MORGAN STANLEY | Financial Services | 20,840.0 | $3.7M | 0.12% | NEW | — | $177.53 | +21.9% |
| 134 | HOOD | ROBINHOOD MKTS INC | Financial Services | 32,657.0 | $3.7M | 0.12% | NEW | — | $113.10 | -5.9% |
| 135 | QLD | PROSHARES TR | — | 52,229.0 | $3.7M | 0.12% | NEW | — | $70.41 | +26.7% |
| 136 | GE | GE AEROSPACE | Industrials | 11,762.0 | $3.6M | 0.12% | NEW | — | $308.39 | +10.5% |
| 137 | MUB | ISHARES TR | — | 33,478.0 | $3.6M | 0.12% | NEW | — | $107.11 | -0.9% |
| 138 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,322.0 | $3.5M | 0.11% | NEW | — | $119.32 | +25.5% |
| 139 | MCK | MCKESSON CORP | Healthcare | 4,258.0 | $3.5M | 0.11% | NEW | — | $820.95 | +1.0% |
| 140 | IDEV | ISHARES TR | — | 42,067.0 | $3.5M | 0.11% | NEW | — | $82.48 | +8.4% |
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
40.5%
Financial Services
18.2%
Communication Services
12.2%
Consumer Cyclical
10.4%
Healthcare
6.7%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
2.3%
Basic Materials
2.2%
Real Estate
0.7%