Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MA | MASTERCARD INCORPORATED | Financial Services | 14,003.0 | $7.0M | 0.21% | +5K | +50.1% | $499.64 | -0.2% |
| 62 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,685.0 | $6.9M | 0.21% | +1K | +6.6% | $390.42 | +69.9% |
| 63 | MSFT CALL | MICROSOFT CORP | Technology | 18,400.0 | $6.8M | 0.21% | +18K | +6033.3% | $370.17 | +13.1% |
| 64 | ACWI | ISHARES TR | — | 48,597.0 | $6.7M | 0.20% | +21K | +73.7% | $138.37 | +12.7% |
| 65 | UBER | UBER TECHNOLOGIES INC | Technology | 92,756.0 | $6.7M | 0.20% | +9K | +11.0% | $71.93 | -0.2% |
| 66 | SOXX | ISHARES TR | — | 19,420.0 | $6.4M | 0.20% | +6K | +45.7% | $328.66 | +63.5% |
| 67 | SPYV | SPDR SERIES TRUST | — | 105,113.0 | $5.9M | 0.18% | +77K | +271.2% | $56.58 | +8.0% |
| 68 | BA | BOEING CO | Industrials | 28,205.0 | $5.6M | 0.17% | +8K | +38.2% | $199.03 | +10.0% |
| 69 | SPLV | INVESCO EXCH TRADED FD TR II | — | 74,675.0 | $5.5M | 0.17% | +5K | +6.7% | $73.14 | +1.3% |
| 70 | WMT | WALMART INC | Consumer Defensive | 43,449.0 | $5.4M | 0.17% | +5K | +13.4% | $124.52 | -3.4% |
| 71 | SYSB | ISHARES TR | — | 56,785.0 | $5.1M | 0.15% | +13K | +29.3% | $89.00 | -0.9% |
| 72 | NOC | NORTHROP GRUMMAN CORP | Industrials | 7,075.0 | $4.8M | 0.15% | +3K | +56.5% | $682.26 | -18.6% |
| 73 | IEFA | ISHARES TR | — | 50,663.0 | $4.6M | 0.14% | +39K | +352.2% | $90.53 | +7.4% |
| 74 | CRM | SALESFORCE INC | Technology | 22,436.0 | $4.2M | 0.13% | +15K | +216.2% | $186.67 | -3.5% |
| 75 | SPMO | INVESCO EXCH TRADED FD TR II | — | 37,127.0 | $4.2M | 0.13% | +8K | +26.6% | $112.11 | +29.3% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 9,782.0 | $4.2M | 0.13% | +2K | +21.1% | $425.34 | -1.8% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 51,328.0 | $4.1M | 0.12% | +11K | +27.4% | $79.61 | -4.0% |
| 78 | — | LEIDOS HOLDINGS INC | — | 26,263.0 | $4.1M | 0.12% | +2K | +9.4% | $155.52 | — |
| 79 | GE | GE AEROSPACE | Industrials | 14,334.0 | $4.1M | 0.12% | +3K | +21.9% | $284.18 | +6.6% |
| 80 | GRNY | TIDAL TRUST I | — | 169,427.0 | $4.0M | 0.12% | +5K | +3.0% | $23.87 | +13.4% |
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
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%