Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OII | OCEANEERING INTL INC | Energy | 16,508.0 | $669K | 0.02% | NEW | — | $40.52 | +14.2% |
| 382 | AOM | ISHARES TR | — | 13,349.0 | $666K | 0.02% | +396.0 | +3.1% | $49.89 | -1.4% |
| 383 | HLF | HERBALIFE LTD | Consumer Defensive | 50,000.0 | $658K | 0.02% | -150K | -75.0% | $13.15 | -4.6% |
| 384 | BNL | BROADSTONE NET LEASE INC | Real Estate | 31,072.0 | $651K | 0.02% | — | — | $20.96 | -9.7% |
| 385 | BIIB | BIOGEN INC | Healthcare | 3,011.0 | $651K | 0.02% | +307.0 | +11.3% | $216.06 | +5.3% |
| 386 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,377.0 | $650K | 0.02% | +5K | +90.9% | $62.63 | +42.0% |
| 387 | VBK | VANGUARD INDEX FDS | — | 1,763.0 | $645K | 0.02% | +444.0 | +33.7% | $365.78 | -6.7% |
| 388 | GSIE | GOLDMAN SACHS ETF TR | — | 14,085.0 | $644K | 0.02% | NEW | — | $45.70 | +2.2% |
| 389 | SPDW | SPDR INDEX SHS FDS | — | 12,760.0 | $643K | 0.02% | +175.0 | +1.4% | $50.39 | +1.3% |
| 390 | — | SPACE EXPLORATION TECHN CORP | — | 3,738.0 | $639K | 0.02% | NEW | — | $170.84 | — |
| 391 | — | EATON VANCE TAX-MANAGED BUY- | — | 42,685.0 | $635K | 0.02% | +777.0 | +1.9% | $14.88 | — |
| 392 | MRK CALL | MERCK & CO INC | Healthcare | 4,900.0 | $630K | 0.02% | +600.0 | +13.9% | $128.50 | +15.8% |
| 393 | BDC | BELDEN INC | Technology | 5,049.0 | $606K | 0.02% | NEW | — | $119.96 | -6.2% |
| 394 | ICVT | ISHARES TR | — | 4,973.0 | $605K | 0.02% | -7K | -57.5% | $121.74 | -6.3% |
| 395 | VMC | VULCAN MATLS CO | Basic Materials | 2,036.0 | $601K | 0.02% | — | — | $295.04 | -17.0% |
| 396 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 12,054.0 | $591K | 0.01% | NEW | — | $49.07 | -4.1% |
| 397 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,496.0 | $591K | 0.01% | -8K | -59.4% | $107.51 | -12.6% |
| 398 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,677.0 | $584K | 0.01% | -14K | -70.9% | $102.88 | +77.8% |
| 399 | MMM | 3M CO | Industrials | 3,599.0 | $583K | 0.01% | -596.0 | -14.2% | $161.89 | +4.7% |
| 400 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 16,000.0 | $583K | 0.01% | — | — | $36.41 | +13.3% |
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%