Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERKSHIRE HATHAWAY INC DEL | — | 29,200.0 | $14.0M | 0.43% | +8K | +39.8% | $479.19 | — |
| 62 | BAI | BLACKROCK ETF TRUST | — | 421,583.0 | $13.9M | 0.42% | -17K | -3.8% | $32.95 | +42.9% |
| 63 | — | ASTRANA HEALTH INC | — | 559,937.0 | $13.7M | 0.42% | -20K | -3.5% | $24.52 | — |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,797.0 | $13.4M | 0.41% | +1K | +8.8% | $846.01 | +9.1% |
| 65 | THRO | BLACKROCK ETF TRUST | — | 363,538.0 | $13.2M | 0.40% | -26K | -6.8% | $36.22 | +22.3% |
| 66 | TMUS | T-MOBILE US INC | Communication Services | 58,917.0 | $12.4M | 0.38% | -19K | -24.9% | $210.03 | -21.3% |
| 67 | LIN | LINDE PLC | Basic Materials | 24,589.0 | $12.2M | 0.37% | -11K | -30.3% | $495.76 | -5.6% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 44,238.0 | $12.0M | 0.37% | +2K | +3.5% | $270.59 | +38.6% |
| 69 | APP | APPLOVIN CORP | Technology | 29,186.0 | $11.6M | 0.35% | +2K | +9.2% | $397.99 | -21.5% |
| 70 | XLU | SELECT SECTOR SPDR TR | — | 252,056.0 | $11.6M | 0.35% | NEW | — | $45.89 | -14.2% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 67,740.0 | $11.5M | 0.35% | +6K | +10.1% | $169.66 | -4.5% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 34,867.0 | $11.5M | 0.35% | +5K | +18.6% | $328.89 | -11.2% |
| 73 | VGT | VANGUARD WORLD FD | — | 16,085.0 | $11.2M | 0.34% | +13K | +510.2% | $697.73 | -82.1% |
| 74 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,064.0 | $11.2M | 0.34% | +11K | +44.2% | $310.79 | -23.7% |
| 75 | XLC | SELECT SECTOR SPDR TR | — | 99,347.0 | $11.0M | 0.34% | +81K | +444.6% | $110.86 | +2.8% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 67,832.0 | $11.0M | 0.34% | +41K | +153.1% | $161.73 | +4.4% |
| 77 | IAGG | ISHARES TR | — | 211,579.0 | $10.6M | 0.32% | +18K | +9.5% | $50.04 | -1.4% |
| 78 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 794,786.0 | $10.5M | 0.32% | +55K | +7.5% | $13.16 | -12.2% |
| 79 | — | BLACKROCK ETF TRUST | — | 315,470.0 | $10.3M | 0.32% | NEW | — | $32.72 | — |
| 80 | TFLR | T ROWE PRICE ETF INC | — | 192,618.0 | $9.7M | 0.30% | -5K | -2.8% | $50.36 | +1.0% |
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%