Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLSH | BULLISH | Technology | 8,577.0 | $306K | 0.01% | +1K | +13.5% | $35.73 | -1.5% |
| 202 | KKR | KKR & CO INC | Financial Services | 3,256.0 | $301K | 0.01% | +707.0 | +27.7% | $92.50 | +1.7% |
| 203 | JNK | SPDR SERIES TRUST | — | 2,970.0 | $284K | 0.01% | +33.0 | +1.1% | $95.72 | +0.6% |
| 204 | DBMF | LITMAN GREGORY FDS TR | — | 9,318.0 | $281K | 0.01% | +64.0 | +0.7% | $30.15 | +3.1% |
| 205 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,924.0 | $275K | 0.01% | +281.0 | +10.6% | $93.97 | -4.1% |
| 206 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,378.0 | $270K | 0.01% | +149.0 | +12.1% | $195.98 | -0.4% |
| 207 | VOOG | VANGUARD ADMIRAL FDS INC | — | 644.0 | $263K | 0.01% | +6.0 | +0.9% | $407.69 | -79.9% |
| 208 | NDAQ | NASDAQ INC | Financial Services | 3,038.0 | $258K | 0.01% | +26.0 | +0.9% | $84.89 | +7.2% |
| 209 | ESLT CALL | ELBIT SYS LTD | Industrials | 300.0 | $255K | 0.01% | +200.0 | +200.0% | $849.09 | -9.6% |
| 210 | SHYG | ISHARES TR | — | 5,854.0 | $248K | 0.01% | +282.0 | +5.1% | $42.31 | +0.3% |
| 211 | IJH | ISHARES TR | — | 3,563.0 | $241K | 0.01% | +346.0 | +10.8% | $67.52 | +8.9% |
| 212 | COWZ | PACER FDS TR | — | 3,780.0 | $236K | 0.01% | +244.0 | +6.9% | $62.56 | +2.8% |
| 213 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,100.0 | $235K | 0.01% | +100.0 | +10.0% | $213.66 | +42.9% |
| 214 | BBY | BEST BUY INC | Consumer Cyclical | 3,406.0 | $222K | 0.01% | +434.0 | +14.6% | $65.11 | -5.3% |
| 215 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,400.0 | $205K | 0.01% | +300.0 | +27.3% | $146.28 | -6.4% |
| 216 | — | GENELUX CORPORATION | — | 60,895.0 | $147K | 0.01% | +50K | +458.9% | $2.42 | — |
| 217 | NFLX CALL | NETFLIX INC. | Communication Services | 1,300.0 | $125K | 0.00% | +200.0 | +18.2% | $96.15 | -7.9% |
| 218 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,416.0 | $93K | 0.00% | +285.0 | +1.6% | $5.03 | +6.6% |
| 219 | SNAP | SNAP INC | Communication Services | 12,561.0 | $58K | 0.00% | +3K | +27.9% | $4.60 | +24.3% |
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%