Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,188.0 | $3.0M | 0.09% | +11K | +52.5% | $89.59 | +15.1% |
| 102 | TPR | TAPESTRY INC | Consumer Cyclical | 20,705.0 | $2.9M | 0.09% | +6K | +41.9% | $141.11 | -1.9% |
| 103 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,671.0 | $2.8M | 0.09% | +10K | +61.4% | $106.80 | -8.4% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 10,466.0 | $2.8M | 0.09% | +4K | +72.5% | $266.75 | +7.3% |
| 105 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,724.0 | $2.8M | 0.09% | +756.0 | +5.8% | $202.98 | -13.3% |
| 106 | PFM | INVESCO EXCHANGE TRADED FD T | — | 53,914.0 | $2.8M | 0.08% | +45K | +497.3% | $51.09 | +7.7% |
| 107 | VICI | VICI PPTYS INC | Real Estate | 100,701.0 | $2.8M | 0.08% | +40K | +66.0% | $27.32 | +4.3% |
| 108 | AIG | AMERICAN INTL GROUP INC | Financial Services | 35,679.0 | $2.7M | 0.08% | +13K | +55.1% | $75.25 | +2.4% |
| 109 | EME | EMCOR GROUP INC | Industrials | 3,598.0 | $2.7M | 0.08% | +165.0 | +4.8% | $738.32 | +15.0% |
| 110 | NVDA CALL | NVIDIA CORPORATION | Technology | 14,800.0 | $2.6M | 0.08% | +7K | +85.0% | $174.40 | +23.5% |
| 111 | VLUE | ISHARES TR | — | 17,556.0 | $2.5M | 0.08% | +5K | +35.4% | $142.19 | +31.7% |
| 112 | AVAV | AEROVIRONMENT INC | Industrials | 13,417.0 | $2.5M | 0.07% | +2K | +12.9% | $183.05 | -4.8% |
| 113 | FSLR | FIRST SOLAR INC | Energy | 12,248.0 | $2.4M | 0.07% | +1K | +10.6% | $197.26 | +30.7% |
| 114 | APH | AMPHENOL CORP | Technology | 18,990.0 | $2.4M | 0.07% | +1K | +6.1% | $126.59 | +4.3% |
| 115 | DUOL | DUOLINGO INC | Technology | 24,002.0 | $2.4M | 0.07% | +6K | +33.3% | $98.57 | +8.2% |
| 116 | META CALL | META PLATFORMS INC | Communication Services | 4,100.0 | $2.3M | 0.07% | +2K | +105.0% | $572.13 | +6.7% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 57,040.0 | $2.2M | 0.07% | +19K | +49.9% | $38.42 | +11.8% |
| 118 | LQD | ISHARES TR | — | 19,216.0 | $2.1M | 0.06% | +214.0 | +1.1% | $108.99 | -0.6% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,325.0 | $2.1M | 0.06% | +4K | +49.5% | $166.76 | +13.3% |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,114.0 | $2.0M | 0.06% | +513.0 | +14.2% | $484.90 | +7.2% |
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%