Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AOA | ISHARES TR | — | 44,938.0 | $4.0M | 0.12% | +2K | +5.1% | $88.49 | +9.3% |
| 82 | MET | METLIFE INC | Financial Services | 55,998.0 | $4.0M | 0.12% | +17K | +43.0% | $70.72 | +18.9% |
| 83 | AMLP | ALPS ETF TR | — | 74,881.0 | $3.9M | 0.12% | +2K | +2.3% | $52.64 | +3.6% |
| 84 | EQT | EQT CORP | Energy | 61,254.0 | $3.9M | 0.12% | +624.0 | +1.0% | $63.64 | -9.0% |
| 85 | DIS | DISNEY WALT CO | Communication Services | 39,682.0 | $3.8M | 0.12% | +26K | +181.9% | $96.38 | +6.9% |
| 86 | EBAY | EBAY INC. | Consumer Cyclical | 40,971.0 | $3.7M | 0.11% | +9K | +27.2% | $91.02 | +27.2% |
| 87 | MPC | MARATHON PETE CORP | Energy | 15,265.0 | $3.7M | 0.11% | +1K | +7.1% | $244.18 | +4.3% |
| 88 | DHI | D R HORTON INC | Consumer Cyclical | 27,015.0 | $3.7M | 0.11% | +9K | +46.5% | $137.22 | +4.7% |
| 89 | SYF | SYNCHRONY FINANCIAL | Financial Services | 54,274.0 | $3.7M | 0.11% | +3K | +5.6% | $68.02 | +5.6% |
| 90 | GEV | GE VERNOVA INC | Utilities | 4,210.0 | $3.7M | 0.11% | +3K | +304.0% | $873.11 | +19.0% |
| 91 | GL | GLOBE LIFE INC | Financial Services | 26,069.0 | $3.6M | 0.11% | +7K | +34.8% | $139.17 | +12.3% |
| 92 | HOOD | ROBINHOOD MKTS INC | Financial Services | 49,839.0 | $3.5M | 0.10% | +17K | +52.6% | $69.30 | +6.3% |
| 93 | PYLD | PIMCO ETF TR | — | 128,411.0 | $3.4M | 0.10% | +107K | +512.8% | $26.20 | +0.5% |
| 94 | ORCL | ORACLE CORP | Technology | 22,522.0 | $3.3M | 0.10% | +12K | +115.1% | $147.11 | +30.6% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,701.0 | $3.3M | 0.10% | +1K | +16.2% | $338.89 | +19.4% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 20,481.0 | $3.3M | 0.10% | +2K | +12.3% | $160.32 | +62.5% |
| 97 | UNP | UNION PAC CORP | Industrials | 12,982.0 | $3.1M | 0.10% | +11K | +701.4% | $242.62 | +9.6% |
| 98 | DG | DOLLAR GEN CORP | Consumer Defensive | 26,268.0 | $3.1M | 0.10% | +24K | +983.7% | $118.73 | -11.0% |
| 99 | CCJ | CAMECO CORP | Energy | 28,004.0 | $3.0M | 0.09% | +2K | +9.5% | $108.61 | -3.6% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 15,559.0 | $3.0M | 0.09% | +10K | +190.4% | $191.92 | +7.6% |
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%