Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 4,239.0 | $639K | 0.02% | -4K | -45.3% | $150.83 | +122.7% |
| 102 | AOM | ISHARES TR | — | 12,953.0 | $614K | 0.02% | -1K | -10.0% | $47.37 | +3.9% |
| 103 | MMM | 3M CO | Industrials | 4,195.0 | $609K | 0.02% | -37K | -89.8% | $145.22 | +16.7% |
| 104 | USB | US BANCORP | Financial Services | 11,204.0 | $589K | 0.02% | -2K | -12.5% | $52.54 | +12.9% |
| 105 | XSLV | INVESCO EXCH TRADED FD TR II | — | 11,900.0 | $562K | 0.02% | -147.0 | -1.2% | $47.20 | +6.1% |
| 106 | VMC | VULCAN MATLS CO | Basic Materials | 2,028.0 | $552K | 0.02% | -190.0 | -8.6% | $272.35 | -10.0% |
| 107 | PINS | PINTEREST INC | Communication Services | 29,960.0 | $549K | 0.02% | -10K | -25.0% | $18.34 | +3.1% |
| 108 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,865.0 | $523K | 0.02% | -925.0 | -24.4% | $182.45 | +9.7% |
| 109 | IDV | ISHARES TR | — | 11,521.0 | $490K | 0.01% | -18K | -61.3% | $42.56 | +1.6% |
| 110 | OEF | ISHARES TR | — | 1,510.0 | $480K | 0.01% | -82K | -98.2% | $318.10 | +21.4% |
| 111 | OXY | OCCIDENTAL PETE CORP | Energy | 7,321.0 | $478K | 0.01% | -971.0 | -11.7% | $65.24 | -12.8% |
| 112 | TLT | ISHARES TR | — | 5,450.0 | $472K | 0.01% | -15K | -72.8% | $86.69 | -8.5% |
| 113 | ALAB | ASTERA LABS INC | Technology | 4,283.0 | $469K | 0.01% | -639.0 | -13.0% | $109.60 | +232.7% |
| 114 | USHY | ISHARES TR | — | 12,650.0 | $466K | 0.01% | -989.0 | -7.2% | $36.84 | -2.2% |
| 115 | — | EXPAND ENERGY CORPORATION | — | 4,166.0 | $457K | 0.01% | -25.0 | -0.6% | $109.78 | — |
| 116 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,201.0 | $435K | 0.01% | -21K | -67.4% | $42.65 | +16.0% |
| 117 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,715.0 | $432K | 0.01% | -132K | -93.8% | $49.61 | -1.3% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 764.0 | $420K | 0.01% | -151.0 | -16.5% | $549.21 | +18.2% |
| 119 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,413.0 | $405K | 0.01% | -35.0 | -1.0% | $118.62 | +19.6% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,050.0 | $399K | 0.01% | -320.0 | -9.5% | $130.96 | -13.4% |
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
40.2%
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%