Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 602.0 | $269K | 0.01% | NEW | — | $446.54 | +16.8% |
| 482 | VNO | VORNADO RLTY TR | Real Estate | 10,305.0 | $268K | 0.01% | NEW | — | $25.99 | +32.2% |
| 483 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,303.0 | $267K | 0.01% | NEW | — | $80.95 | -18.0% |
| 484 | VOOG | VANGUARD ADMIRAL FDS INC | — | 644.0 | $263K | 0.01% | +6.0 | +0.9% | $407.69 | -79.0% |
| 485 | FALN | ISHARES TR | — | 9,719.0 | $260K | 0.01% | -178.0 | -1.8% | $26.72 | -2.0% |
| 486 | NDAQ | NASDAQ INC | Financial Services | 3,038.0 | $258K | 0.01% | +26.0 | +0.9% | $84.89 | +8.5% |
| 487 | ESLT CALL | ELBIT SYS LTD | Industrials | 300.0 | $255K | 0.01% | +200.0 | +200.0% | $849.09 | -13.4% |
| 488 | BOTZ | GLOBAL X FDS | — | 7,638.0 | $254K | 0.01% | NEW | — | $33.22 | +5.9% |
| 489 | HPQ | HP INC | Technology | 12,990.0 | $254K | 0.01% | NEW | — | $19.52 | +60.9% |
| 490 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,800.0 | $250K | 0.01% | — | — | $36.81 | +23.0% |
| 491 | IGSB | ISHARES TR | — | 4,740.0 | $249K | 0.01% | -2K | -24.8% | $52.56 | -2.5% |
| 492 | SHYG | ISHARES TR | — | 5,854.0 | $248K | 0.01% | +282.0 | +5.1% | $42.31 | -2.1% |
| 493 | MDT | MEDTRONIC PLC | Healthcare | 2,812.0 | $246K | 0.01% | -35K | -92.7% | $87.36 | +1.5% |
| 494 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,207.0 | $245K | 0.01% | -2K | -49.9% | $110.80 | -6.1% |
| 495 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,596.0 | $243K | 0.01% | -3K | -54.8% | $93.66 | +21.6% |
| 496 | IUSG | ISHARES TR | — | 1,564.0 | $243K | 0.01% | — | — | $155.11 | +25.2% |
| 497 | COP | CONOCOPHILLIPS | Energy | 1,837.0 | $242K | 0.01% | -77K | -97.7% | $131.98 | -2.7% |
| 498 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,085.0 | $241K | 0.01% | -11K | -55.6% | $26.56 | — |
| 499 | IJH | ISHARES TR | — | 3,563.0 | $241K | 0.01% | +346.0 | +10.8% | $67.52 | +7.5% |
| 500 | APLD | APPLIED DIGITAL CORP | Technology | 10,121.0 | $240K | 0.01% | NEW | — | $23.74 | +10.8% |
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
40.2%
Financial Services
16.2%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.4%
Industrials
4.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.0%