Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IGEB | ISHARES TR | — | 17,426.0 | $785K | 0.02% | +2K | +12.0% | $45.06 | +0.3% |
| 322 | ONDS | ONDAS INC | Technology | 86,475.0 | $782K | 0.02% | NEW | — | $9.04 | -14.8% |
| 323 | TDG | TRANSDIGM GROUP INC | Industrials | 674.0 | $781K | 0.02% | +131.0 | +24.1% | $1158.39 | +14.9% |
| 324 | SLG | SL GREEN RLTY CORP | Real Estate | 21,000.0 | $776K | 0.02% | NEW | — | $36.94 | +35.9% |
| 325 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,783.0 | $776K | 0.02% | -567.0 | -5.5% | $79.27 | -0.4% |
| 326 | FNF | FIDELITY NATL FINL INC | Financial Services | 16,708.0 | $775K | 0.02% | — | — | $46.38 | +1.8% |
| 327 | BLK | BLACKROCK INC | Financial Services | 800.0 | $769K | 0.02% | +95.0 | +13.5% | $961.61 | +3.1% |
| 328 | OSIS | OSI SYSTEMS INC | Technology | 2,891.0 | $768K | 0.02% | NEW | — | $265.51 | -19.5% |
| 329 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,858.0 | $768K | 0.02% | NEW | — | $111.92 | +11.1% |
| 330 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 48,787.0 | $767K | 0.02% | NEW | — | $15.72 | -13.2% |
| 331 | ETN | EATON CORP PLC | Industrials | 2,139.0 | $765K | 0.02% | -1K | -32.4% | $357.71 | +12.6% |
| 332 | MSTR | STRATEGY INC | Technology | 6,096.0 | $761K | 0.02% | NEW | — | $124.80 | -24.0% |
| 333 | AMRC | AMERESCO INC | Industrials | 29,816.0 | $760K | 0.02% | +19K | +182.0% | $25.50 | +7.4% |
| 334 | AMBA | AMBARELLA INC | Technology | 14,691.0 | $756K | 0.02% | +10K | +250.3% | $51.48 | +21.5% |
| 335 | TER | TERADYNE INC | Technology | 2,500.0 | $741K | 0.02% | +1K | +77.4% | $296.46 | +42.6% |
| 336 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33,254.0 | $741K | 0.02% | +6K | +24.1% | $22.27 | -0.2% |
| 337 | TFC | TRUIST FINL CORP | Financial Services | 16,106.0 | $740K | 0.02% | NEW | — | $45.97 | +8.9% |
| 338 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 36,886.0 | $730K | 0.02% | +18K | +91.7% | $19.78 | -28.8% |
| 339 | FTEC | FIDELITY COVINGTON TRUST | — | 3,485.0 | $725K | 0.02% | -104K | -96.8% | $208.07 | +31.7% |
| 340 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,597.0 | $724K | 0.02% | -43.0 | -0.7% | $109.68 | +12.4% |
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%