Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 75,839.0 | $5.4M | 0.14% | +4K | +5.0% | $71.25 | +3.6% |
| 62 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,131.0 | $5.3M | 0.14% | +1K | +14.7% | $478.53 | -12.8% |
| 63 | AFL | AFLAC INC | Financial Services | 44,615.0 | $5.2M | 0.14% | +41K | +1326.3% | $117.25 | -0.9% |
| 64 | PBT | PERMIAN BASIN RTY TR | Energy | 199,449.0 | $5.0M | 0.13% | +8K | +4.4% | $25.06 | +38.1% |
| 65 | IEFA | ISHARES TR | — | 51,558.0 | $5.0M | 0.13% | +895.0 | +1.8% | $96.58 | +5.0% |
| 66 | AIG | AMERICAN INTL GROUP INC | Financial Services | 62,613.0 | $4.7M | 0.12% | +27K | +75.5% | $74.53 | +2.5% |
| 67 | IXUS | ISHARES TR | — | 48,418.0 | $4.6M | 0.12% | +6K | +13.6% | $95.44 | +3.1% |
| 68 | AOA | ISHARES TR | — | 46,498.0 | $4.5M | 0.12% | +2K | +3.5% | $97.60 | +1.7% |
| 69 | MS | MORGAN STANLEY | Financial Services | 21,415.0 | $4.5M | 0.12% | +1K | +6.7% | $209.04 | +3.7% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 10,819.0 | $4.4M | 0.11% | +1K | +10.6% | $407.26 | +6.3% |
| 71 | IAU | ISHARES GOLD TR | Financial Services | 58,292.0 | $4.4M | 0.11% | +8K | +16.8% | $75.51 | +16.2% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 27,492.0 | $4.4M | 0.11% | +14K | +103.3% | $158.66 | +10.5% |
| 73 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 30,784.0 | $4.2M | 0.11% | +1K | +5.0% | $136.81 | -10.3% |
| 74 | PYLD | PIMCO ETF TR | — | 156,272.0 | $4.1M | 0.11% | +28K | +21.7% | $26.52 | -0.8% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37,882.0 | $3.9M | 0.10% | +5K | +14.1% | $102.19 | +3.5% |
| 76 | DG | DOLLAR GEN CORP | Consumer Defensive | 33,598.0 | $3.9M | 0.10% | +7K | +27.9% | $115.11 | +6.5% |
| 77 | PWR | QUANTA SVCS INC | Industrials | 5,312.0 | $3.8M | 0.10% | +5K | +595.3% | $720.11 | -16.2% |
| 78 | FOXA | FOX CORP | Communication Services | 71,583.0 | $3.7M | 0.10% | +9K | +13.7% | $52.16 | +34.8% |
| 79 | GLD | SPDR GOLD TR | Financial Services | 9,931.0 | $3.7M | 0.10% | +3K | +49.6% | $368.38 | +16.2% |
| 80 | DY | DYCOM INDS INC | Industrials | 7,014.0 | $3.5M | 0.09% | +512.0 | +7.9% | $505.59 | -30.4% |
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%