Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,008,162.0 | $255.9M | 7.81% | +175K | +21.0% | $253.79 | +22.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 896,537.0 | $156.4M | 4.78% | +179K | +24.9% | $174.41 | +24.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 534,406.0 | $111.3M | 3.40% | +86K | +19.1% | $208.27 | +28.7% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 149,701.0 | $97.6M | 2.98% | +25K | +19.7% | $651.88 | +15.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 326,977.0 | $94.0M | 2.87% | +18K | +5.8% | $287.56 | +33.2% |
| 6 | QQQ | INVESCO QQQ TR | Financial Services | 146,100.0 | $84.3M | 2.58% | -15K | -9.0% | $577.18 | +25.8% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 187,442.0 | $69.7M | 2.13% | +46K | +32.9% | $371.75 | +15.7% |
| 8 | MSFT | MICROSOFT CORP | Technology | 177,774.0 | $65.8M | 2.01% | +53K | +42.9% | $370.17 | +12.5% |
| 9 | IVV | ISHARES TR | — | 96,096.0 | $62.8M | 1.92% | +35K | +57.6% | $653.21 | +15.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 107,611.0 | $61.6M | 1.88% | +18K | +19.7% | $572.13 | +6.7% |
| 11 | IUSB | ISHARES TR | — | 1,090,959.0 | $50.4M | 1.54% | — | — | $46.19 | -0.7% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 237,642.0 | $48.3M | 1.48% | +50K | +26.5% | $203.43 | +138.3% |
| 13 | AMGN | AMGEN INC | Healthcare | 135,846.0 | $47.8M | 1.46% | +20K | +17.4% | $351.85 | -3.6% |
| 14 | CSCO | CISCO SYS INC | Technology | 512,037.0 | $39.7M | 1.21% | +234K | +84.0% | $77.59 | +55.4% |
| 15 | AVGO | BROADCOM INC | Technology | 124,111.0 | $38.4M | 1.17% | +1K | +1.0% | $309.51 | +35.2% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 383,427.0 | $36.9M | 1.13% | +57K | +17.4% | $96.15 | -8.1% |
| 17 | IVE | ISHARES TR | — | 165,861.0 | $35.0M | 1.07% | -39K | -19.1% | $211.15 | +8.3% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 100,242.0 | $34.3M | 1.05% | +39K | +63.2% | $341.79 | +26.4% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 96,640.0 | $32.7M | 1.00% | -58K | -37.6% | $337.99 | +142.6% |
| 20 | INTC | INTEL CORP | Technology | 730,224.0 | $32.2M | 0.98% | +194K | +36.2% | $44.13 | +176.7% |
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
39.7%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Industrials
4.3%
Consumer Defensive
3.6%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%