Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,208.0 | $200K | 0.01% | -500.0 | -29.3% | $165.67 | +3.7% |
| 162 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 12,370.0 | $165K | 0.01% | -3K | -19.1% | $13.30 | -11.9% |
| 163 | AVGO CALL | BROADCOM INC | Technology | 400.0 | $124K | 0.00% | -100.0 | -20.0% | $309.51 | +22.8% |
| 164 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 200.0 | $93K | 0.00% | -500.0 | -71.4% | $463.19 | +11.5% |
| 165 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 47,872.0 | $63K | 0.00% | -34K | -41.2% | $1.32 | -0.8% |
| 166 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 700.0 | $49K | 0.00% | -2K | -76.7% | $70.51 | -28.0% |
| 167 | EEM CALL | ISHARES TR | — | 800.0 | $45K | 0.00% | -1K | -55.6% | $56.79 | +18.2% |
| 168 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 200.0 | $41K | 0.00% | -300.0 | -60.0% | $203.43 | +155.5% |
| 169 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 100.0 | $17K | 0.00% | -300.0 | -75.0% | $174.61 | -9.4% |
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
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%