Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | O | REALTY INCOME CORP | Real Estate | 11,933.0 | $743K | 0.02% | NEW | — | $62.23 | -11.0% |
| 362 | QCOM CALL | QUALCOMM INC | Technology | 4,000.0 | $739K | 0.02% | NEW | — | $184.79 | +8.3% |
| 363 | IGHG | PROSHARES TR | — | 9,420.0 | $738K | 0.02% | -8K | -47.4% | $78.33 | -0.7% |
| 364 | KMI | KINDER MORGAN INC DEL | Energy | 23,040.0 | $737K | 0.02% | -3K | -12.0% | $31.97 | -2.4% |
| 365 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,318.0 | $736K | 0.02% | — | — | $88.53 | -19.3% |
| 366 | — | TIDAL TRUST II | — | 28,425.0 | $726K | 0.02% | +2K | +8.9% | $25.53 | — |
| 367 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,919.0 | $725K | 0.02% | -485.0 | -14.2% | $248.39 | +6.5% |
| 368 | — | VANGUARD MALVERN FDS | — | 14,020.0 | $719K | 0.02% | NEW | — | $51.29 | — |
| 369 | NTRA | NATERA INC | Healthcare | 2,629.0 | $714K | 0.02% | +262.0 | +11.1% | $271.45 | +52.2% |
| 370 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,894.0 | $711K | 0.02% | -463.0 | -19.6% | $375.32 | -12.3% |
| 371 | ES | EVERSOURCE ENERGY | Utilities | 9,798.0 | $708K | 0.02% | NEW | — | $72.27 | -12.3% |
| 372 | RSST | TIDAL TRUST II | — | 21,659.0 | $708K | 0.02% | +2K | +9.2% | $32.69 | +9.5% |
| 373 | PH | PARKER-HANNIFIN CORP | Industrials | 723.0 | $707K | 0.02% | +44.0 | +6.5% | $978.12 | -0.4% |
| 374 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,064.0 | $698K | 0.02% | -1K | -36.1% | $338.25 | -9.9% |
| 375 | SPYG | SPDR SERIES TRUST | — | 5,845.0 | $696K | 0.02% | +31.0 | +0.5% | $119.00 | +4.1% |
| 376 | OKTA | OKTA INC | Technology | 5,060.0 | $690K | 0.02% | -106.0 | -2.0% | $136.45 | +48.5% |
| 377 | MCK | MCKESSON CORP | Healthcare | 911.0 | $689K | 0.02% | -3K | -74.1% | $756.10 | +14.5% |
| 378 | USB | US BANCORP | Financial Services | 11,103.0 | $676K | 0.02% | -101.0 | -0.9% | $60.92 | -3.4% |
| 379 | PINS | PINTEREST INC | Communication Services | 31,927.0 | $671K | 0.02% | +2K | +6.6% | $21.03 | -9.9% |
| 380 | — | VANGUARD CALIF TAX FREE FDS | — | 6,657.0 | $670K | 0.02% | — | — | $100.60 | — |
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
43.7%
Financial Services
14.7%
Consumer Cyclical
10.8%
Communication Services
10.6%
Healthcare
7.6%
Industrials
4.2%
Consumer Defensive
3.4%
Energy
2.0%
Basic Materials
1.3%
Utilities
0.9%