Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 207,334.0 | $19.6M | 0.51% | +17K | +8.8% | $94.52 | -1.1% |
| 22 | EFG | ISHARES TR | — | 145,063.0 | $18.0M | 0.47% | +8K | +5.7% | $124.42 | +0.9% |
| 23 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 86,107.0 | $15.3M | 0.40% | +86K | +10000.0% | $178.24 | +17.2% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 43,226.0 | $14.3M | 0.37% | +39K | +916.6% | $330.12 | +12.6% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 93,581.0 | $13.7M | 0.35% | +26K | +39.4% | $146.64 | -1.1% |
| 26 | SOXX | ISHARES TR | — | 21,364.0 | $13.7M | 0.35% | +2K | +10.0% | $640.76 | -19.8% |
| 27 | INTU | INTUIT | Technology | 51,422.0 | $13.4M | 0.35% | +40K | +343.8% | $261.00 | +31.7% |
| 28 | BLCR | BLACKROCK ETF TRUST | — | 262,934.0 | $13.2M | 0.34% | +32K | +14.0% | $50.37 | -2.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 35,496.0 | $12.5M | 0.32% | +629.0 | +1.8% | $352.68 | -4.6% |
| 30 | VOO | VANGUARD INDEX FDS | — | 17,690.0 | $12.1M | 0.32% | +5K | +38.1% | $686.81 | +2.4% |
| 31 | — | BLACKROCK ETF TRUST | — | 377,114.0 | $12.0M | 0.31% | +62K | +19.5% | $31.78 | — |
| 32 | V | VISA INC | Financial Services | 34,369.0 | $11.8M | 0.30% | +3K | +8.2% | $343.09 | +11.6% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 99,008.0 | $11.6M | 0.30% | +97K | +4546.1% | $117.28 | -0.3% |
| 34 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 3,500,129.0 | $11.2M | 0.29% | +127K | +3.8% | $3.19 | +3.3% |
| 35 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 804,218.0 | $10.5M | 0.27% | +9K | +1.2% | $13.06 | -5.6% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 19,913.0 | $10.2M | 0.27% | +6K | +42.2% | $513.61 | +16.4% |
| 37 | MPC | MARATHON PETE CORP | Energy | 38,650.0 | $9.9M | 0.26% | +23K | +153.2% | $255.67 | +42.3% |
| 38 | ABBV | ABBVIE INC | Healthcare | 37,009.0 | $9.3M | 0.24% | +372.0 | +1.0% | $251.64 | +3.9% |
| 39 | EBAY | EBAY INC. | Consumer Cyclical | 82,178.0 | $9.2M | 0.24% | +41K | +100.6% | $111.75 | -6.8% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 111,714.0 | $8.1M | 0.21% | +19K | +20.4% | $72.16 | +10.1% |
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%