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 | 14,137.0 | $331K | 0.01% | +6K | +64.8% | $23.43 | +36.7% |
| 202 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 656.0 | $326K | 0.01% | +54.0 | +9.0% | $496.73 | +11.3% |
| 203 | ADBE | ADOBE INC | Technology | 1,581.0 | $324K | 0.01% | +139.0 | +9.6% | $205.02 | +33.6% |
| 204 | ABT | ABBOTT LABORATORIES | Healthcare | 3,529.0 | $320K | 0.01% | +308.0 | +9.6% | $90.74 | +28.0% |
| 205 | VOOG | VANGUARD ADMIRAL FDS INC | — | 3,864.0 | $319K | 0.01% | +3K | +500.0% | $82.62 | +1.0% |
| 206 | NTSI | WISDOMTREE TR | — | 6,638.0 | $309K | 0.01% | +418.0 | +6.7% | $46.60 | +4.5% |
| 207 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,446.0 | $306K | 0.01% | +68.0 | +4.9% | $211.95 | +15.4% |
| 208 | KKR | KKR & CO INC | — | 3,332.0 | $306K | 0.01% | +76.0 | +2.3% | $91.78 | — |
| 209 | ESLT CALL | ELBIT SYS LTD | Industrials | 400.0 | $303K | 0.01% | +100.0 | +33.3% | $758.72 | -4.8% |
| 210 | NVS | NOVARTIS AG | Healthcare | 1,901.0 | $298K | 0.01% | +95.0 | +5.3% | $156.69 | +2.1% |
| 211 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,247.0 | $298K | 0.01% | +21.0 | +1.7% | $238.62 | -32.0% |
| 212 | JNK | SPDR SERIES TRUST | — | 3,071.0 | $296K | 0.01% | +101.0 | +3.4% | $96.37 | -0.2% |
| 213 | PSX | PHILLIPS 66 | Energy | 1,746.0 | $295K | 0.01% | +17.0 | +1.0% | $169.05 | +40.1% |
| 214 | HPQ | HP INC | Technology | 13,181.0 | $293K | 0.01% | +191.0 | +1.5% | $22.23 | +32.8% |
| 215 | CLOU | GLOBAL X FDS | — | 12,830.0 | $292K | 0.01% | +3K | +27.1% | $22.74 | +20.8% |
| 216 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,913.0 | $290K | 0.01% | +116.0 | +6.5% | $151.52 | -7.9% |
| 217 | IJH | ISHARES TR | — | 3,734.0 | $288K | 0.01% | +171.0 | +4.8% | $77.12 | -1.3% |
| 218 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 955.0 | $280K | 0.01% | +17.0 | +1.8% | $293.17 | +3.6% |
| 219 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,249.0 | $279K | 0.01% | +119.0 | +10.5% | $223.64 | -2.1% |
| 220 | MDT | MEDTRONIC PLC | Healthcare | 3,524.0 | $278K | 0.01% | +712.0 | +25.3% | $78.95 | +15.4% |
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%