Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAU | ISHARES GOLD TR | Financial Services | 58,292.0 | $4.4M | 0.11% | +8K | +16.8% | $75.51 | +6.3% |
| 142 | XLV | SELECT SECTOR SPDR TR | — | 27,492.0 | $4.4M | 0.11% | +14K | +103.3% | $158.66 | +7.1% |
| 143 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,784.0 | $4.2M | 0.11% | +1K | +5.0% | $136.81 | -14.1% |
| 144 | AGX | ARGAN INC | Industrials | 5,209.0 | $4.2M | 0.11% | -2K | -22.4% | $798.59 | -54.8% |
| 145 | PYLD | PIMCO ETF TR | — | 156,272.0 | $4.1M | 0.11% | +28K | +21.7% | $26.52 | -3.8% |
| 146 | FIX | COMFORT SYS USA INC | Industrials | 2,062.0 | $4.1M | 0.11% | -150.0 | -6.8% | $1982.04 | -17.1% |
| 147 | WELL | WELLTOWER INC | Real Estate | 17,697.0 | $4.0M | 0.10% | NEW | — | $226.97 | +2.9% |
| 148 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,452.0 | $4.0M | 0.10% | -127.0 | -1.9% | $616.84 | -35.0% |
| 149 | XLB | SELECT SECTOR SPDR TR | — | 77,600.0 | $3.9M | 0.10% | NEW | — | $50.83 | -2.3% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37,882.0 | $3.9M | 0.10% | +5K | +14.1% | $102.19 | -8.4% |
| 151 | DG | DOLLAR GEN CORP | Consumer Defensive | 33,598.0 | $3.9M | 0.10% | +7K | +27.9% | $115.11 | +6.4% |
| 152 | APA | APA CORPORATION | Energy | 117,588.0 | $3.8M | 0.10% | NEW | — | $32.57 | +34.1% |
| 153 | PWR | QUANTA SVCS INC | Industrials | 5,312.0 | $3.8M | 0.10% | +5K | +595.3% | $720.11 | -10.6% |
| 154 | AMLP | ALPS ETF TR | — | 73,619.0 | $3.8M | 0.10% | -1K | -1.7% | $51.85 | +3.0% |
| 155 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,154.0 | $3.8M | 0.10% | NEW | — | $73.35 | -25.2% |
| 156 | FOXA | FOX CORP | Communication Services | 71,583.0 | $3.7M | 0.10% | +9K | +13.7% | $52.16 | +22.4% |
| 157 | GL | GLOBE LIFE INC | Financial Services | 20,572.0 | $3.7M | 0.10% | -5K | -21.1% | $178.68 | -6.4% |
| 158 | GLD | SPDR GOLD TR | Financial Services | 9,931.0 | $3.7M | 0.10% | +3K | +49.6% | $368.38 | +6.3% |
| 159 | AEE | AMEREN CORP | Utilities | 32,325.0 | $3.7M | 0.10% | NEW | — | $113.04 | -12.2% |
| 160 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,345.0 | $3.6M | 0.09% | NEW | — | $839.36 | -38.8% |
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
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%