Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 146,100.0 | $84.3M | 2.58% | -15K | -9.0% | $577.18 | +23.6% |
| 2 | IVE | ISHARES TR | — | 165,861.0 | $35.0M | 1.07% | -39K | -19.1% | $211.15 | +7.1% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 96,640.0 | $32.7M | 1.00% | -58K | -37.6% | $337.99 | +211.2% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 144,006.0 | $30.8M | 0.94% | -72K | -33.3% | $213.91 | +73.6% |
| 5 | IVW | ISHARES TR | — | 265,668.0 | $30.0M | 0.92% | -15K | -5.3% | $113.11 | +18.2% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 503,502.0 | $29.3M | 0.90% | -167K | -24.9% | $58.18 | +14.5% |
| 7 | IEMG | ISHARES INC | — | 419,980.0 | $29.3M | 0.90% | -83K | -16.5% | $69.75 | +16.6% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 188,532.0 | $27.6M | 0.84% | -26K | -11.9% | $146.28 | -20.2% |
| 9 | EFV | ISHARES TR | — | 327,574.0 | $24.4M | 0.74% | -37K | -10.1% | $74.35 | +2.1% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 115,336.0 | $23.9M | 0.73% | -8K | -6.8% | $206.90 | -14.9% |
| 11 | QUAL | ISHARES TR | — | 101,884.0 | $19.5M | 0.60% | -3K | -2.8% | $191.81 | +11.1% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,253.0 | $19.1M | 0.58% | -6K | -6.9% | $244.44 | -2.2% |
| 13 | MTUM | ISHARES TR | — | 77,484.0 | $18.6M | 0.57% | -3K | -3.8% | $239.99 | +37.4% |
| 14 | RIO | RIO TINTO PLC | Basic Materials | 191,195.0 | $18.3M | 0.56% | -7K | -3.3% | $95.83 | -0.3% |
| 15 | MRK | MERCK & CO INC | Healthcare | 135,983.0 | $16.5M | 0.50% | -55K | -28.6% | $121.10 | -1.2% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 305,829.0 | $15.9M | 0.48% | -51K | -14.2% | $51.93 | +0.7% |
| 17 | MRVL | MARVELL TECHNOLOGY INC | Technology | 157,536.0 | $15.6M | 0.48% | -2K | -1.3% | $99.05 | +181.7% |
| 18 | PEP | PEPSICO INC | Consumer Defensive | 100,290.0 | $15.6M | 0.48% | -2K | -1.7% | $155.29 | -8.5% |
| 19 | QCOM | QUALCOMM INC | Technology | 115,572.0 | $14.9M | 0.46% | -54K | -31.8% | $128.78 | +58.5% |
| 20 | BAI | BLACKROCK ETF TRUST | — | 421,583.0 | $13.9M | 0.42% | -17K | -3.8% | $32.95 | +51.5% |
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
39.7%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Industrials
4.3%
Consumer Defensive
3.6%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%