Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TT | TRANE TECHNOLOGIES PLC | Industrials | 476.0 | $234K | 0.01% | NEW | — | $490.66 | -10.9% |
| 582 | RHI | ROBERT HALF INC. | Industrials | 7,524.0 | $231K | 0.01% | NEW | — | $30.70 | +21.7% |
| 583 | XSD | SPDR SERIES TRUST | — | 368.0 | $230K | 0.01% | NEW | — | $623.70 | -15.4% |
| 584 | MRNA | MODERNA INC | Healthcare | 3,270.0 | $229K | 0.01% | NEW | — | $70.03 | +160.0% |
| 585 | — | GENELUX CORPORATION | — | 75,895.0 | $228K | 0.01% | +15K | +24.6% | $3.01 | — |
| 586 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,191.0 | $227K | 0.01% | +59.0 | +5.2% | $190.92 | -1.8% |
| 587 | SNDK CALL | SANDISK CORP | Technology | 100.0 | $227K | 0.01% | -200.0 | -66.7% | $2273.73 | -20.1% |
| 588 | COPX | GLOBAL X FDS | — | 2,917.0 | $225K | 0.01% | — | — | $77.23 | +12.7% |
| 589 | HSBC | HSBC HLDGS PLC | Financial Services | 2,355.0 | $224K | 0.01% | NEW | — | $95.10 | +5.4% |
| 590 | RAAX | VANECK ETF TRUST | — | 5,643.0 | $224K | 0.01% | +241.0 | +4.5% | $39.67 | +2.8% |
| 591 | WAB | WABTEC | Industrials | 822.0 | $222K | 0.01% | NEW | — | $269.58 | +8.4% |
| 592 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,303.0 | $219K | 0.01% | NEW | — | $168.42 | +13.0% |
| 593 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 1,885.0 | $216K | 0.01% | -711.0 | -27.4% | $114.85 | +0.0% |
| 594 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 4,136.0 | $216K | 0.01% | NEW | — | $52.17 | -17.9% |
| 595 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,499.0 | $215K | 0.01% | NEW | — | $86.23 | -38.2% |
| 596 | CVX CALL | CHEVRON CORPORATION | Energy | 1,300.0 | $215K | 0.01% | — | — | $165.76 | +24.0% |
| 597 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,286.0 | $214K | 0.01% | NEW | — | $29.33 | +41.3% |
| 598 | IJK | ISHARES TR | — | 1,808.0 | $212K | 0.01% | NEW | — | $117.50 | -5.8% |
| 599 | APH | AMPHENOL CORP | Technology | 1,202.0 | $212K | 0.01% | -18K | -93.7% | $176.52 | -53.4% |
| 600 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 400.0 | $209K | 0.01% | +200.0 | +100.0% | $522.39 | -1.5% |
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%