Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ABR | ARBOR REALTY TRUST INC | Real Estate | 22,897.0 | $124K | 0.00% | +1K | +5.3% | $5.42 | -5.0% |
| 242 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,859.0 | $110K | 0.00% | +443.0 | +2.4% | $5.83 | +4.3% |
| 243 | SNAP | SNAP INC | Communication Services | 13,188.0 | $59K | 0.00% | +627.0 | +5.0% | $4.44 | +33.4% |
| 244 | RNTX | REIN THERAPEUTICS INC | Healthcare | 33,000.0 | $34K | 0.00% | +20K | +153.8% | $1.04 | -23.1% |
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%