Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 927,363.0 | $185.6M | 4.80% | +31K | +3.4% | $200.09 | +6.5% |
| 2 | IVV | ISHARES TR | — | 150,012.0 | $112.3M | 2.91% | +54K | +56.1% | $748.89 | +2.8% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 203,996.0 | $85.8M | 2.22% | +17K | +8.8% | $420.60 | -16.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 195,044.0 | $72.8M | 1.88% | +17K | +9.7% | $373.02 | +31.8% |
| 5 | AMGN | AMGEN INC | Healthcare | 188,790.0 | $68.4M | 1.77% | +53K | +39.0% | $362.12 | +22.1% |
| 6 | META | META PLATFORMS INC | Communication Services | 119,604.0 | $67.4M | 1.74% | +12K | +11.1% | $563.29 | +1.2% |
| 7 | IUSB | ISHARES TR | — | 1,376,841.0 | $63.5M | 1.65% | +286K | +26.2% | $46.15 | -0.9% |
| 8 | AVGO | BROADCOM INC | Technology | 162,837.0 | $61.5M | 1.59% | +39K | +31.2% | $377.75 | -5.6% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 735,898.0 | $52.5M | 1.36% | +352K | +91.9% | $71.40 | +15.2% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 507,775.0 | $34.5M | 0.89% | +4K | +0.8% | $68.01 | +1.5% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 107,762.0 | $32.1M | 0.83% | +34K | +45.4% | $298.07 | -12.8% |
| 12 | TMUS | T-MOBILE US INC | Communication Services | 171,871.0 | $28.8M | 0.75% | +113K | +191.7% | $167.73 | +8.3% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 29,775.0 | $27.9M | 0.72% | +14K | +92.8% | $935.47 | +2.6% |
| 14 | GOVT | ISHARES TR | — | 1,050,429.0 | $23.9M | 0.62% | +52K | +5.2% | $22.78 | -0.9% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,701.0 | $23.0M | 0.60% | +12K | +15.9% | $253.97 | +7.5% |
| 16 | KLAC | KLA CORP | Technology | 74,626.0 | $22.5M | 0.58% | +68K | +1038.6% | $301.71 | -39.2% |
| 17 | VTI | VANGUARD INDEX FDS | — | 60,449.0 | $22.4M | 0.58% | +15K | +31.6% | $370.04 | +2.2% |
| 18 | QCOM | QUALCOMM INC | Technology | 120,222.0 | $22.2M | 0.57% | +5K | +4.0% | $184.79 | -13.1% |
| 19 | MRK | MERCK & CO INC | Healthcare | 170,247.0 | $22.0M | 0.57% | +34K | +25.2% | $129.35 | +20.9% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 118,919.0 | $19.7M | 0.51% | +4K | +3.1% | $165.76 | +20.6% |
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%