Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SCHG | SCHWAB STRATEGIC TR | — | 7,231.0 | $211K | 0.01% | -2K | -21.3% | $29.13 | +24.5% |
| 522 | R | RYDER SYS INC | Industrials | 1,026.0 | $210K | 0.01% | NEW | — | $204.76 | +15.0% |
| 523 | SHEL | SHELL PLC | Energy | 2,234.0 | $208K | 0.01% | -681.0 | -23.4% | $93.00 | +3.0% |
| 524 | ITW | ILLINOIS TOOL WKS INC | Industrials | 792.0 | $208K | 0.01% | NEW | — | $262.02 | +4.7% |
| 525 | ARCC | ARES CAPITAL CORP | Financial Services | 11,441.0 | $206K | 0.01% | -11K | -49.7% | $18.02 | +6.5% |
| 526 | NU | NU HLDGS LTD | Financial Services | 14,331.0 | $206K | 0.01% | NEW | — | $14.37 | -5.4% |
| 527 | AMAT CALL | APPLIED MATLS INC | Technology | 600.0 | $205K | 0.01% | NEW | — | $341.79 | +41.9% |
| 528 | — | ETSY INC | — | 4,100.0 | $205K | 0.01% | — | — | $49.98 | — |
| 529 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,400.0 | $205K | 0.01% | +300.0 | +27.3% | $146.28 | +29.7% |
| 530 | MSI | MOTOROLA SOLUTIONS INC | Technology | 468.0 | $204K | 0.01% | NEW | — | $435.37 | +4.9% |
| 531 | VBR | VANGUARD INDEX FDS | — | 937.0 | $204K | 0.01% | NEW | — | $217.25 | +8.9% |
| 532 | CB | CHUBB LTD SWITZ | Financial Services | 622.0 | $203K | 0.01% | -229.0 | -26.9% | $326.90 | +2.0% |
| 533 | EWU | ISHARES TR | — | 4,458.0 | $203K | 0.01% | NEW | — | $45.56 | +3.9% |
| 534 | MTDR | MATADOR RES CO | Energy | 3,177.0 | $201K | 0.01% | NEW | — | $63.18 | -18.4% |
| 535 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,208.0 | $200K | 0.01% | -500.0 | -29.3% | $165.67 | -3.8% |
| 536 | CLOU | GLOBAL X FDS | — | 10,096.0 | $197K | 0.01% | — | — | $19.50 | +45.6% |
| 537 | SNDK CALL | SANDISK CORP | Technology | 300.0 | $191K | 0.01% | NEW | — | $635.34 | +179.8% |
| 538 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 400.0 | $185K | 0.01% | NEW | — | $463.19 | +11.7% |
| 539 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $169K | 0.01% | NEW | — | $845.99 | +10.6% |
| 540 | USAR | USA RARE EARTH INC | Basic Materials | 11,150.0 | $169K | 0.01% | NEW | — | $15.14 | +0.3% |
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%