Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BP | BP PLC | Energy | 7,127.0 | $335K | 0.01% | NEW | — | $47.00 | -16.3% |
| 442 | EFAV | ISHARES TR | — | 3,648.0 | $333K | 0.01% | +245.0 | +7.2% | $91.37 | -4.9% |
| 443 | ABT | ABBOTT LABORATORIES | Healthcare | 3,221.0 | $331K | 0.01% | -13K | -79.7% | $102.67 | -11.8% |
| 444 | IGV | ISHARES TR | — | 4,131.0 | $331K | 0.01% | NEW | — | $80.05 | +9.1% |
| 445 | IYW | ISHARES TR | — | 1,806.0 | $328K | 0.01% | +40.0 | +2.3% | $181.45 | +34.1% |
| 446 | GKOS | GLAUKOS CORP | Healthcare | 3,039.0 | $327K | 0.01% | — | — | $107.66 | +25.1% |
| 447 | EFAX | SPDR INDEX SHS FDS | — | 6,524.0 | $325K | 0.01% | — | — | $49.77 | +7.1% |
| 448 | ARM | ARM HOLDINGS PLC | Technology | 2,112.0 | $320K | 0.01% | NEW | — | $151.28 | +142.2% |
| 449 | ALL | ALLSTATE CORP | Financial Services | 1,525.0 | $318K | 0.01% | NEW | — | $208.42 | +11.1% |
| 450 | DIVO | AMPLIFY ETF TR | — | 7,065.0 | $317K | 0.01% | -8K | -52.5% | $44.85 | +2.5% |
| 451 | PSX | PHILLIPS 66 | Energy | 1,729.0 | $315K | 0.01% | NEW | — | $182.18 | -6.5% |
| 452 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 8,255.0 | $313K | 0.01% | +119.0 | +1.5% | $37.93 | +40.7% |
| 453 | VLO | VALERO ENERGY CORP | Energy | 1,267.0 | $313K | 0.01% | NEW | — | $247.08 | -1.3% |
| 454 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 12,449.0 | $308K | 0.01% | +988.0 | +8.6% | $24.77 | +0.5% |
| 455 | BLSH | BULLISH | Technology | 8,577.0 | $306K | 0.01% | +1K | +13.5% | $35.73 | -30.2% |
| 456 | KKR | KKR & CO INC | Financial Services | 3,256.0 | $301K | 0.01% | +707.0 | +27.7% | $92.50 | +1.1% |
| 457 | MAC | MACERICH CO | Real Estate | 15,740.0 | $297K | 0.01% | NEW | — | $18.90 | +29.0% |
| 458 | SHOP PUT | SHOPIFY INC | Technology | 2,500.0 | $297K | 0.01% | — | — | $118.62 | -9.2% |
| 459 | PR | PERMIAN RESOURCES CORP | Energy | 13,854.0 | $295K | 0.01% | NEW | — | $21.32 | -10.0% |
| 460 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,039.0 | $293K | 0.01% | NEW | — | $282.37 | +24.9% |
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
39.7%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Industrials
4.3%
Consumer Defensive
3.6%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%