Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IDV | ISHARES TR | — | 11,521.0 | $490K | 0.01% | -18K | -61.3% | $42.56 | +1.6% |
| 382 | SO | SOUTHERN CO | Utilities | 5,027.0 | $485K | 0.01% | +145.0 | +3.0% | $96.52 | -14.1% |
| 383 | OEF | ISHARES TR | — | 1,510.0 | $480K | 0.01% | -82K | -98.2% | $318.10 | +21.4% |
| 384 | OXY | OCCIDENTAL PETE CORP | Energy | 7,321.0 | $478K | 0.01% | -971.0 | -11.7% | $65.24 | -12.8% |
| 385 | NTRA | NATERA INC | Healthcare | 2,367.0 | $473K | 0.01% | NEW | — | $199.99 | +106.3% |
| 386 | IJR | ISHARES TR | — | 3,808.0 | $473K | 0.01% | +2K | +77.2% | $124.31 | +11.2% |
| 387 | TLT | ISHARES TR | — | 5,450.0 | $472K | 0.01% | -15K | -72.8% | $86.69 | -8.5% |
| 388 | ALAB | ASTERA LABS INC | Technology | 4,283.0 | $469K | 0.01% | -639.0 | -13.0% | $109.60 | +232.7% |
| 389 | USHY | ISHARES TR | — | 12,650.0 | $466K | 0.01% | -989.0 | -7.2% | $36.84 | -2.2% |
| 390 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,229.0 | $463K | 0.01% | NEW | — | $109.51 | +4.2% |
| 391 | — | EXPAND ENERGY CORPORATION | — | 4,166.0 | $457K | 0.01% | -25.0 | -0.6% | $109.78 | — |
| 392 | BOXX | EA SERIES TRUST | — | 3,897.0 | $453K | 0.01% | — | — | $116.29 | +1.8% |
| 393 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 16,000.0 | $448K | 0.01% | NEW | — | $28.01 | +47.3% |
| 394 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 852.0 | $445K | 0.01% | +472.0 | +124.2% | $522.87 | +4.3% |
| 395 | DOW | DOW HLDGS INC | Basic Materials | 10,686.0 | $445K | 0.01% | NEW | — | $41.65 | -32.7% |
| 396 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 29,554.0 | $445K | 0.01% | +5K | +20.4% | $15.05 | +2.8% |
| 397 | THC | TENET HEALTHCARE CORP | Healthcare | 2,330.0 | $440K | 0.01% | NEW | — | $188.71 | +37.6% |
| 398 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 10,201.0 | $435K | 0.01% | -21K | -67.4% | $42.65 | +16.0% |
| 399 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,715.0 | $432K | 0.01% | -132K | -93.8% | $49.61 | -1.3% |
| 400 | ICLN | ISHARES TR | — | 23,475.0 | $429K | 0.01% | — | — | $18.29 | -5.8% |
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%