Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MU CALL | MICRON TECHNOLOGY INC | Technology | 500.0 | $577K | 0.01% | -500.0 | -50.0% | $1154.29 | -6.4% |
| 402 | RCAT | RED CAT HLDGS INC | Technology | 53,935.0 | $574K | 0.01% | NEW | — | $10.65 | -36.2% |
| 403 | SPYX | SPDR SERIES TRUST | — | 9,280.0 | $567K | 0.01% | — | — | $61.10 | +2.9% |
| 404 | MOD | MODINE MFG CO | Consumer Cyclical | 2,123.0 | $567K | 0.01% | NEW | — | $267.02 | -26.2% |
| 405 | IJR | ISHARES TR | — | 3,807.0 | $565K | 0.01% | — | — | $148.33 | -7.1% |
| 406 | PSN | PARSONS CORP DEL | Industrials | 10,755.0 | $563K | 0.01% | -4K | -27.9% | $52.39 | -19.0% |
| 407 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,300.0 | $563K | 0.01% | +200.0 | +18.2% | $433.33 | -29.1% |
| 408 | GNRC | GENERAC HLDGS INC | Industrials | 1,916.0 | $561K | 0.01% | NEW | — | $292.81 | -32.4% |
| 409 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,993.0 | $559K | 0.01% | +2K | +26.1% | $50.84 | -3.9% |
| 410 | IFRA | ISHARES TR | — | 8,845.0 | $558K | 0.01% | — | — | $63.04 | -12.0% |
| 411 | XSLV | INVESCO EXCH TRADED FD TR II | — | 10,564.0 | $554K | 0.01% | -1K | -11.2% | $52.41 | -4.9% |
| 412 | VNO | VORNADO RLTY TR | Real Estate | 13,671.0 | $537K | 0.01% | +3K | +32.7% | $39.30 | -12.5% |
| 413 | VRSN | VERISIGN INC | Technology | 2,123.0 | $534K | 0.01% | NEW | — | $251.56 | +16.0% |
| 414 | FISV | FISERV INC | Technology | 10,860.0 | $533K | 0.01% | -4K | -24.9% | $49.05 | -6.3% |
| 415 | ONDS | ONDAS INC | Technology | 64,607.0 | $532K | 0.01% | -22K | -25.3% | $8.24 | -7.8% |
| 416 | DAL | DELTA AIR LINES INC | Industrials | 5,657.0 | $530K | 0.01% | +298.0 | +5.6% | $93.66 | -11.6% |
| 417 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,737.0 | $529K | 0.01% | +3K | +96.2% | $92.27 | +7.8% |
| 418 | FNDE | SCHWAB STRATEGIC TR | — | 13,257.0 | $526K | 0.01% | NEW | — | $39.68 | +6.0% |
| 419 | OSIS | OSI SYSTEMS INC | Technology | 2,383.0 | $521K | 0.01% | -508.0 | -17.6% | $218.70 | -8.0% |
| 420 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 10,000.0 | $518K | 0.01% | — | — | $51.77 | -1.7% |
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%