Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EBAY | EBAY INC. | Consumer Cyclical | 32,207.0 | $2.8M | 0.09% | NEW | — | $87.10 | +29.8% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 37,071.0 | $2.8M | 0.09% | NEW | — | $74.43 | +5.8% |
| 163 | GL | GLOBE LIFE INC | Financial Services | 19,333.0 | $2.7M | 0.09% | NEW | — | $139.86 | +31.8% |
| 164 | ICVT | ISHARES TR | — | 27,431.0 | $2.7M | 0.09% | NEW | — | $98.50 | +18.5% |
| 165 | DHI | D R HORTON INC | Consumer Cyclical | 18,439.0 | $2.7M | 0.09% | NEW | — | $144.03 | -0.4% |
| 166 | LITE | LUMENTUM HLDGS INC | Technology | 7,185.0 | $2.6M | 0.09% | NEW | — | $368.59 | +127.2% |
| 167 | SMH | VANECK ETF TRUST | — | 7,335.0 | $2.6M | 0.09% | NEW | — | $360.13 | +62.2% |
| 168 | RSG | REPUBLIC SVCS INC | Industrials | 12,386.0 | $2.6M | 0.09% | NEW | — | $211.93 | +1.3% |
| 169 | CMF | ISHARES TR | — | 45,660.0 | $2.6M | 0.09% | NEW | — | $57.46 | -0.8% |
| 170 | EFX | EQUIFAX INC | Industrials | 12,019.0 | $2.6M | 0.09% | NEW | — | $216.98 | -20.3% |
| 171 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,521.0 | $2.6M | 0.08% | NEW | — | $570.27 | -10.2% |
| 172 | IAUM | ISHARES GOLD TR | Financial Services | 59,757.0 | $2.6M | 0.08% | NEW | — | $42.99 | -5.3% |
| 173 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,346.0 | $2.5M | 0.08% | NEW | — | $304.72 | +39.3% |
| 174 | WWD | WOODWARD INC | Industrials | 8,216.0 | $2.5M | 0.08% | NEW | — | $302.32 | +34.6% |
| 175 | APH | AMPHENOL CORP NEW | Technology | 17,898.0 | $2.4M | 0.08% | NEW | — | $135.39 | +16.6% |
| 176 | VTEB | VANGUARD MUN BD FDS | — | 47,870.0 | $2.4M | 0.08% | NEW | — | $50.29 | -0.7% |
| 177 | HWM | HOWMET AEROSPACE INC | Industrials | 11,720.0 | $2.4M | 0.08% | NEW | — | $205.03 | +36.1% |
| 178 | FIX | COMFORT SYS USA INC | Industrials | 2,559.0 | $2.4M | 0.08% | NEW | — | $933.32 | +89.9% |
| 179 | AGX | ARGAN INC | Industrials | 7,615.0 | $2.4M | 0.08% | NEW | — | $313.33 | +93.3% |
| 180 | XME | SPDR SERIES TRUST | — | 22,856.0 | $2.4M | 0.08% | NEW | — | $103.61 | -1.9% |
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%