Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMAT CALL | APPLIED MATLS INC | Technology | 700.0 | $506K | 0.01% | +100.0 | +16.7% | $723.00 | -34.4% |
| 422 | GAEM | SIMPLIFY EXCHANGE TRADED FUN | — | 18,758.0 | $505K | 0.01% | NEW | — | $26.91 | -2.3% |
| 423 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,949.0 | $505K | 0.01% | -3K | -40.1% | $127.80 | +1.2% |
| 424 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 19,504.0 | $501K | 0.01% | NEW | — | $25.70 | -1.6% |
| 425 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 23,544.0 | $497K | 0.01% | NEW | — | $21.12 | -3.0% |
| 426 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,642.0 | $497K | 0.01% | -912.0 | -3.1% | $17.35 | -11.9% |
| 427 | BOXX | EA SERIES TRUST | — | 4,240.0 | $496K | 0.01% | +343.0 | +8.8% | $117.09 | +1.0% |
| 428 | ICLN | ISHARES TR | — | 24,175.0 | $495K | 0.01% | +700.0 | +3.0% | $20.49 | -17.2% |
| 429 | BRKR | BRUKER CORP | Healthcare | 8,215.0 | $494K | 0.01% | -16K | -66.1% | $60.19 | +6.3% |
| 430 | FLEX | FLEX LTD | Technology | 3,048.0 | $494K | 0.01% | NEW | — | $162.07 | -30.6% |
| 431 | IGF | ISHARES TR | — | 7,390.0 | $492K | 0.01% | +1K | +15.7% | $66.60 | -6.6% |
| 432 | ASTS | AST SPACEMOBILE INC | Technology | 5,515.0 | $490K | 0.01% | +3K | +114.4% | $88.86 | -31.3% |
| 433 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,197.0 | $490K | 0.01% | -4K | -36.7% | $79.03 | -2.2% |
| 434 | EIX | EDISON INTL | Utilities | 6,568.0 | $489K | 0.01% | +3K | +74.9% | $74.45 | -29.4% |
| 435 | BK | BANK OF NY MELLON CORP | Financial Services | 3,360.0 | $486K | 0.01% | -53.0 | -1.6% | $144.61 | -1.9% |
| 436 | — | EXPAND ENERGY CORPORATION | — | 5,320.0 | $485K | 0.01% | +1K | +27.7% | $91.19 | — |
| 437 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 1,900.0 | $483K | 0.01% | +800.0 | +72.7% | $253.97 | +6.6% |
| 438 | VXUS | VANGUARD STAR FDS | — | 5,563.0 | $476K | 0.01% | NEW | — | $85.49 | +0.1% |
| 439 | SO | SOUTHERN CO | Utilities | 4,944.0 | $473K | 0.01% | -83.0 | -1.6% | $95.71 | -13.4% |
| 440 | PL | PLANET LABS PBC | Industrials | 14,251.0 | $472K | 0.01% | NEW | — | $33.13 | -46.8% |
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
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%