Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,252.0 | $1.2M | 0.04% | -22K | -83.9% | $291.70 | +24.5% |
| 82 | EMB | ISHARES TR | — | 12,977.0 | $1.2M | 0.04% | -43K | -76.7% | $93.93 | -1.9% |
| 83 | ASML | ASML HLDG NV | Technology | 920.0 | $1.2M | 0.04% | -858.0 | -48.3% | $1320.72 | +32.0% |
| 84 | JAAA | JANUS DETROIT STR TR | — | 23,688.0 | $1.2M | 0.04% | -10K | -30.1% | $50.56 | +0.3% |
| 85 | ICVT | ISHARES TR | — | 11,716.0 | $1.2M | 0.04% | -16K | -57.3% | $101.79 | +12.1% |
| 86 | SHY | ISHARES TR | — | 13,624.0 | $1.1M | 0.03% | -224.0 | -1.6% | $82.57 | -1.6% |
| 87 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 15,173.0 | $1.1M | 0.03% | -4K | -18.9% | $70.51 | -35.3% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 14,660.0 | $999K | 0.03% | -10K | -39.5% | $68.14 | -14.7% |
| 89 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 48,462.0 | $949K | 0.03% | -7K | -13.0% | $19.59 | +33.4% |
| 90 | MINT | PIMCO ETF TR | — | 9,326.0 | $938K | 0.03% | -7K | -41.3% | $100.58 | +0.1% |
| 91 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 19,537.0 | $928K | 0.03% | -1K | -6.4% | $47.52 | +284.7% |
| 92 | ONEQ | FIDELITY COMWLTH TR | — | 10,776.0 | $915K | 0.03% | -70.0 | -0.7% | $84.91 | +25.6% |
| 93 | HST | HOST HOTELS & RESORTS INC | Real Estate | 45,079.0 | $864K | 0.03% | -20K | -30.6% | $19.16 | +17.0% |
| 94 | BIL | SPDR SERIES TRUST | — | 8,906.0 | $816K | 0.03% | -8K | -47.4% | $91.64 | -0.0% |
| 95 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,783.0 | $776K | 0.02% | -567.0 | -5.5% | $79.27 | -2.4% |
| 96 | ETN | EATON CORP PLC | Industrials | 2,139.0 | $765K | 0.02% | -1K | -32.4% | $357.71 | +23.0% |
| 97 | FTEC | FIDELITY COVINGTON TRUST | — | 3,485.0 | $725K | 0.02% | -104K | -96.8% | $208.07 | +44.8% |
| 98 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,597.0 | $724K | 0.02% | -43.0 | -0.7% | $109.68 | +18.5% |
| 99 | — | VANGUARD CALIF TAX FREE FDS | — | 6,657.0 | $660K | 0.02% | -8K | -54.6% | $99.08 | — |
| 100 | PULS | PGIM ETF TR | — | 13,086.0 | $650K | 0.02% | -7K | -36.4% | $49.68 | -0.1% |
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%