Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BNL | BROADSTONE NET LEASE INC | Real Estate | 31,072.0 | $577K | 0.02% | — | — | $18.56 | +1.9% |
| 362 | SPDW | SPDR INDEX SHS FDS | — | 12,585.0 | $575K | 0.02% | +835.0 | +7.1% | $45.65 | +11.9% |
| 363 | IREN | IREN LIMITED | Financial Services | 16,744.0 | $574K | 0.02% | +5K | +45.3% | $34.28 | +28.7% |
| 364 | — | EATON VANCE TAX-MANAGED BUY- | — | 41,908.0 | $573K | 0.02% | — | — | $13.67 | — |
| 365 | — | NEBIUS GROUP N.V. | — | 5,495.0 | $570K | 0.02% | +1K | +27.9% | $103.76 | — |
| 366 | SPYG | SPDR SERIES TRUST | — | 5,814.0 | $569K | 0.02% | +438.0 | +8.2% | $97.91 | +26.7% |
| 367 | XSLV | INVESCO EXCH TRADED FD TR II | — | 11,900.0 | $562K | 0.02% | -147.0 | -1.2% | $47.20 | +6.1% |
| 368 | RSST | TIDAL TRUST II | — | 19,836.0 | $561K | 0.02% | NEW | — | $28.28 | +26.5% |
| 369 | RKLB | ROCKET LAB CORP | Industrials | 8,634.0 | $554K | 0.02% | +4K | +90.2% | $64.22 | +15.2% |
| 370 | VMC | VULCAN MATLS CO | Basic Materials | 2,028.0 | $552K | 0.02% | -190.0 | -8.6% | $272.35 | -10.0% |
| 371 | PINS | PINTEREST INC | Communication Services | 29,960.0 | $549K | 0.02% | -10K | -25.0% | $18.34 | +3.1% |
| 372 | WDC CALL | WESTERN DIGITAL CORP | Technology | 2,000.0 | $541K | 0.02% | — | — | $270.49 | +68.9% |
| 373 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,865.0 | $523K | 0.02% | -925.0 | -24.4% | $182.45 | +9.7% |
| 374 | DHR | DANAHER CORP DEL | Healthcare | 2,746.0 | $521K | 0.02% | +480.0 | +21.2% | $189.87 | +18.3% |
| 375 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 5,436.0 | $519K | 0.02% | NEW | — | $95.41 | -6.7% |
| 376 | MRK CALL | MERCK & CO INC | Healthcare | 4,300.0 | $517K | 0.02% | NEW | — | $120.29 | +23.7% |
| 377 | IFRA | ISHARES TR | — | 8,844.0 | $506K | 0.01% | NEW | — | $57.20 | -2.6% |
| 378 | NUE | NUCOR CORP | Basic Materials | 2,972.0 | $504K | 0.01% | +543.0 | +22.4% | $169.68 | +45.7% |
| 379 | BIIB | BIOGEN INC | Healthcare | 2,704.0 | $496K | 0.01% | NEW | — | $183.36 | +24.1% |
| 380 | SPYX | SPDR SERIES TRUST | — | 9,280.0 | $492K | 0.01% | — | — | $53.03 | +19.2% |
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%