Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VTV | VANGUARD INDEX FDS | — | 12,067.0 | $2.4M | 0.07% | — | — | $196.20 | +12.5% |
| 202 | DUOL | DUOLINGO INC | Technology | 24,002.0 | $2.4M | 0.07% | +6K | +33.3% | $98.57 | +45.6% |
| 203 | VTEB | VANGUARD MUN BD FDS | — | 47,246.0 | $2.4M | 0.07% | -624.0 | -1.3% | $49.89 | -4.8% |
| 204 | META CALL | META PLATFORMS INC | Communication Services | 4,100.0 | $2.3M | 0.07% | +2K | +105.0% | $572.13 | +31.4% |
| 205 | SMH | VANECK ETF TRUST | — | 5,926.0 | $2.3M | 0.07% | -1K | -19.2% | $383.39 | +58.2% |
| 206 | KGC | KINROSS GOLD CORP | Basic Materials | 74,145.0 | $2.3M | 0.07% | NEW | — | $30.52 | -17.9% |
| 207 | BE | BLOOM ENERGY CORP | Industrials | 16,682.0 | $2.3M | 0.07% | NEW | — | $135.49 | +113.1% |
| 208 | SUB | ISHARES TR | — | 21,046.0 | $2.2M | 0.07% | -228.0 | -1.1% | $106.50 | -2.0% |
| 209 | DY | DYCOM INDS INC | Industrials | 6,502.0 | $2.2M | 0.07% | — | — | $338.82 | -19.9% |
| 210 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,040.0 | $2.2M | 0.07% | +19K | +49.9% | $38.42 | +23.8% |
| 211 | PZA | INVESCO EXCH TRADED FD TR II | — | 93,855.0 | $2.2M | 0.07% | -1K | -1.5% | $22.98 | -6.4% |
| 212 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 35,754.0 | $2.1M | 0.07% | -747.0 | -2.0% | $60.12 | +17.1% |
| 213 | FDX | FEDEX CORP | Industrials | 5,995.0 | $2.1M | 0.07% | -1K | -18.6% | $357.61 | -20.1% |
| 214 | LQD | ISHARES TR | — | 19,216.0 | $2.1M | 0.06% | +214.0 | +1.1% | $108.99 | -5.3% |
| 215 | NET | CLOUDFLARE INC | Technology | 10,024.0 | $2.1M | 0.06% | — | — | $206.33 | +69.1% |
| 216 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,325.0 | $2.1M | 0.06% | +4K | +49.5% | $166.76 | +14.2% |
| 217 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,278.0 | $2.0M | 0.06% | — | — | $72.46 | -40.5% |
| 218 | PWZ | INVESCO EXCH TRADED FD TR II | — | 85,605.0 | $2.0M | 0.06% | -1K | -1.5% | $23.87 | -6.0% |
| 219 | SHM | SPDR SERIES TRUST | — | 42,498.0 | $2.0M | 0.06% | -550.0 | -1.3% | $47.83 | -2.4% |
| 220 | ANET | ARISTA NETWORKS INC | Technology | 16,380.0 | $2.0M | 0.06% | -14K | -45.3% | $122.78 | +68.2% |
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%