Portfolio (Quarterly)
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SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PTC | PTC INC | Technology | 4,126.0 | $469K | 0.01% | -2K | -37.0% | $113.61 | +20.9% |
| 442 | MGK | VANGUARD WORLD FD | — | 5,202.0 | $457K | 0.01% | NEW | — | $87.91 | +5.8% |
| 443 | TLN | TALEN ENERGY CORP | Utilities | 1,189.0 | $457K | 0.01% | NEW | — | $384.26 | -21.9% |
| 444 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,983.0 | $456K | 0.01% | -15K | -88.0% | $229.99 | +2.3% |
| 445 | IWD | ISHARES TR | — | 1,874.0 | $454K | 0.01% | — | — | $242.37 | +3.5% |
| 446 | XLI | SELECT SECTOR SPDR TR | — | 2,439.0 | $452K | 0.01% | -65K | -96.4% | $185.23 | -8.9% |
| 447 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 4,138.0 | $451K | 0.01% | -3K | -39.7% | $108.90 | -15.0% |
| 448 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 8,328.0 | $449K | 0.01% | +73.0 | +0.9% | $53.87 | -0.6% |
| 449 | IYW | ISHARES TR | — | 1,776.0 | $448K | 0.01% | -30.0 | -1.7% | $252.28 | +4.8% |
| 450 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,807.0 | $448K | 0.01% | -34K | -85.3% | $77.09 | +4.5% |
| 451 | VV | VANGUARD INDEX FDS | — | 1,293.0 | $445K | 0.01% | NEW | — | $343.82 | +3.3% |
| 452 | VBR | VANGUARD INDEX FDS | — | 1,824.0 | $443K | 0.01% | +887.0 | +94.7% | $242.99 | -3.1% |
| 453 | THC | TENET HEALTHCARE CORP | Healthcare | 2,339.0 | $438K | 0.01% | — | — | $187.08 | +33.4% |
| 454 | GKOS | GLAUKOS CORP | Healthcare | 3,118.0 | $436K | 0.01% | +79.0 | +2.6% | $139.76 | +10.8% |
| 455 | TGT | TARGET CORP | Consumer Defensive | 3,331.0 | $435K | 0.01% | +105.0 | +3.2% | $130.62 | +19.5% |
| 456 | ROST | ROSS STORES INC | Consumer Cyclical | 2,032.0 | $432K | 0.01% | +184.0 | +10.0% | $212.81 | +10.6% |
| 457 | RKLB | ROCKET LAB CORP | Industrials | 4,236.0 | $431K | 0.01% | -4K | -50.9% | $101.65 | -27.6% |
| 458 | BILS | SPDR SERIES TRUST | — | 4,323.0 | $430K | 0.01% | NEW | — | $99.38 | -0.1% |
| 459 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,153.0 | $427K | 0.01% | NEW | — | $370.48 | -5.1% |
| 460 | DE | DEERE & CO | Industrials | 655.0 | $417K | 0.01% | -2K | -75.3% | $636.36 | +9.2% |
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%