Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 13,525.0 | $2.0M | 0.06% | +947.0 | +7.5% | $146.61 | +1.6% |
| 122 | RTX | RTX CORPORATION | Industrials | 9,158.0 | $1.8M | 0.05% | +1K | +16.8% | $192.90 | -7.8% |
| 123 | GOOGL CALL | ALPHABET INC | Communication Services | 5,800.0 | $1.7M | 0.05% | +2K | +48.7% | $287.56 | +34.2% |
| 124 | CMDY | ISHARES U S ETF TR | — | 26,007.0 | $1.5M | 0.05% | +12K | +85.7% | $59.42 | +2.9% |
| 125 | DE | DEERE & CO | Industrials | 2,651.0 | $1.5M | 0.05% | +546.0 | +25.9% | $565.02 | -6.8% |
| 126 | ESLT | ELBIT SYS LTD | Industrials | 1,649.0 | $1.4M | 0.04% | +540.0 | +48.7% | $849.09 | -2.1% |
| 127 | COIN | COINBASE GLOBAL INC | Financial Services | 7,871.0 | $1.4M | 0.04% | +4K | +100.5% | $174.62 | +6.2% |
| 128 | AAPL CALL | APPLE INC | Technology | 5,400.0 | $1.4M | 0.04% | +2K | +54.3% | $253.79 | +22.7% |
| 129 | NOW | SERVICENOW INC | Technology | 12,875.0 | $1.3M | 0.04% | +5K | +59.5% | $104.55 | -2.7% |
| 130 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 733.0 | $1.3M | 0.04% | +243.0 | +49.6% | $1729.02 | -5.1% |
| 131 | RSBY | TIDAL TRUST II | — | 67,486.0 | $1.3M | 0.04% | +31K | +86.1% | $18.59 | -2.3% |
| 132 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,051.0 | $1.2M | 0.04% | +1K | +128.1% | $604.25 | -11.6% |
| 133 | VO | VANGUARD INDEX FDS | — | 4,159.0 | $1.2M | 0.04% | +324.0 | +8.4% | $287.18 | -72.6% |
| 134 | LTPZ | PIMCO ETF TR | — | 23,230.0 | $1.2M | 0.04% | +16K | +208.7% | $51.03 | +0.2% |
| 135 | UAL | UNITED AIRLS HLDGS INC | Industrials | 12,837.0 | $1.2M | 0.04% | +10K | +424.2% | $92.07 | +14.3% |
| 136 | RSBT | TIDAL TRUST II | — | 62,476.0 | $1.2M | 0.04% | +30K | +92.9% | $18.85 | +4.0% |
| 137 | GRMN | GARMIN LTD | Technology | 4,990.0 | $1.2M | 0.04% | +105.0 | +2.1% | $232.00 | +2.8% |
| 138 | GDE | WISDOMTREE TR | — | 18,367.0 | $1.2M | 0.04% | +10K | +114.6% | $62.90 | +8.7% |
| 139 | EWJ | ISHARES INC | — | 13,669.0 | $1.2M | 0.04% | +142.0 | +1.1% | $84.44 | +10.0% |
| 140 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,871.0 | $1.1M | 0.04% | +982.0 | +110.5% | $605.01 | +4.4% |
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%