Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 12,636.0 | $2.4M | 0.06% | +3K | +38.0% | $189.74 | +11.7% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,033.0 | $2.4M | 0.06% | +708.0 | +5.7% | $182.38 | +6.4% |
| 103 | PULS | PGIM ETF TR | — | 45,732.0 | $2.3M | 0.06% | +33K | +249.5% | $49.71 | -0.1% |
| 104 | ETN | EATON CORP PLC | Industrials | 4,873.0 | $2.1M | 0.05% | +3K | +127.8% | $426.16 | -1.6% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 38,892.0 | $2.1M | 0.05% | +16K | +71.8% | $53.11 | +17.5% |
| 106 | FDX | FEDEX CORP | Industrials | 6,391.0 | $2.0M | 0.05% | +396.0 | +6.6% | $314.37 | +6.9% |
| 107 | KGC | KINROSS GOLD CORP | Basic Materials | 84,600.0 | $2.0M | 0.05% | +10K | +14.1% | $23.62 | +36.8% |
| 108 | TER | TERADYNE INC | Technology | 4,019.0 | $1.9M | 0.05% | +2K | +60.8% | $483.84 | -25.0% |
| 109 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,136.0 | $1.9M | 0.05% | +403.0 | +55.0% | $1697.39 | +14.9% |
| 110 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,091.0 | $1.9M | 0.05% | +3K | +9.1% | $56.48 | +3.0% |
| 111 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,149.0 | $1.9M | 0.05% | +35.0 | +0.8% | $459.13 | +19.8% |
| 112 | ACN | ACCENTURE PLC IRELAND | Technology | 14,929.0 | $1.9M | 0.05% | +2K | +12.8% | $124.44 | +45.8% |
| 113 | AAPL CALL | APPLE INC | Technology | 6,400.0 | $1.9M | 0.05% | +1K | +18.5% | $289.36 | +8.3% |
| 114 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,288.0 | $1.8M | 0.05% | +4K | +816.2% | $416.49 | +17.0% |
| 115 | VB | VANGUARD INDEX FDS | — | 5,854.0 | $1.8M | 0.05% | +1K | +22.1% | $303.12 | +0.3% |
| 116 | — | NEBIUS GROUP N.V. | — | 5,886.0 | $1.6M | 0.04% | +391.0 | +7.1% | $276.17 | — |
| 117 | NOW | SERVICENOW INC | Technology | 16,193.0 | $1.6M | 0.04% | +3K | +25.8% | $99.28 | +26.7% |
| 118 | CMDY | ISHARES U S ETF TR | — | 28,480.0 | $1.6M | 0.04% | +2K | +9.5% | $55.23 | +12.6% |
| 119 | WM | WASTE MGMT INC DEL | Industrials | 6,970.0 | $1.6M | 0.04% | +112.0 | +1.6% | $222.90 | -0.7% |
| 120 | FLOT | ISHARES TR | — | 30,059.0 | $1.5M | 0.04% | +10K | +46.4% | $51.05 | -0.0% |
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%