Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ABR | ARBOR REALTY TRUST INC | Real Estate | 21,752.0 | $168K | 0.01% | NEW | — | $7.71 | -47.2% |
| 542 | BSM | BLACK STONE MINERALS L P | Energy | 10,968.0 | $166K | 0.01% | NEW | — | $15.12 | -2.8% |
| 543 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 15,800.0 | $165K | 0.01% | — | — | $10.44 | -13.1% |
| 544 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 12,370.0 | $165K | 0.01% | -3K | -19.1% | $13.30 | +8.7% |
| 545 | NIO | NIO INC | Consumer Cyclical | 25,879.0 | $156K | 0.01% | — | — | $6.03 | -39.8% |
| 546 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 1,100.0 | $153K | 0.01% | NEW | — | $139.37 | +7.4% |
| 547 | — | GENELUX CORPORATION | — | 60,895.0 | $147K | 0.01% | +50K | +458.9% | $2.42 | — |
| 548 | FLO | FLOWERS FOODS INC | Consumer Defensive | 17,903.0 | $146K | 0.00% | NEW | — | $8.15 | -28.7% |
| 549 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,082.0 | $143K | 0.00% | NEW | — | $12.87 | +40.6% |
| 550 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 13,690.0 | $130K | 0.00% | — | — | $9.52 | -10.5% |
| 551 | NFLX CALL | NETFLIX INC. | Communication Services | 1,300.0 | $125K | 0.00% | +200.0 | +18.2% | $96.15 | -25.4% |
| 552 | AVGO CALL | BROADCOM INC | Technology | 400.0 | $124K | 0.00% | -100.0 | -20.0% | $309.51 | +13.2% |
| 553 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 69,000.0 | $117K | 0.00% | — | — | $1.69 | -30.8% |
| 554 | C CALL | CITIGROUP INC | Financial Services | 1,000.0 | $113K | 0.00% | NEW | — | $113.41 | +16.5% |
| 555 | NOW CALL | SERVICENOW INC | Technology | 1,000.0 | $105K | 0.00% | NEW | — | $104.55 | +31.8% |
| 556 | — | CHICAGO ATLANTIC BDC INC | — | 10,277.0 | $99K | 0.00% | — | — | $9.68 | — |
| 557 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 200.0 | $93K | 0.00% | -500.0 | -71.4% | $463.19 | +10.7% |
| 558 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,416.0 | $93K | 0.00% | +285.0 | +1.6% | $5.03 | +12.3% |
| 559 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 45,000.0 | $80K | 0.00% | NEW | — | $1.77 | -25.4% |
| 560 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 47,872.0 | $63K | 0.00% | -34K | -41.2% | $1.32 | +19.7% |
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%