Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LITE | LUMENTUM HLDGS INC | Technology | 1,719.0 | $1.5M | 0.04% | +1K | +223.1% | $857.89 | +3.2% |
| 122 | SCZ | ISHARES TR | — | 17,162.0 | $1.4M | 0.04% | +287.0 | +1.7% | $82.27 | +6.2% |
| 123 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 57,740.0 | $1.4M | 0.04% | +7K | +14.2% | $23.98 | +10.4% |
| 124 | VO | VANGUARD INDEX FDS | — | 16,733.0 | $1.3M | 0.04% | +13K | +302.3% | $80.57 | +2.8% |
| 125 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,800.0 | $1.3M | 0.04% | +1K | +200.0% | $746.77 | +2.6% |
| 126 | RSBY | TIDAL TRUST II | — | 72,691.0 | $1.3M | 0.04% | +5K | +7.7% | $18.45 | -2.4% |
| 127 | BIL | SPDR SERIES TRUST | — | 14,557.0 | $1.3M | 0.04% | +6K | +63.5% | $91.64 | -0.0% |
| 128 | EWJ | ISHARES INC | — | 14,282.0 | $1.3M | 0.03% | +613.0 | +4.5% | $93.27 | +2.5% |
| 129 | LTPZ | PIMCO ETF TR | — | 25,462.0 | $1.3M | 0.03% | +2K | +9.6% | $50.65 | -4.2% |
| 130 | RSBT | TIDAL TRUST II | — | 67,699.0 | $1.3M | 0.03% | +5K | +8.4% | $19.04 | -1.0% |
| 131 | GDE | WISDOMTREE TR | — | 20,096.0 | $1.2M | 0.03% | +2K | +9.4% | $61.09 | +16.7% |
| 132 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 56,728.0 | $1.2M | 0.03% | +7K | +14.8% | $21.40 | +1.2% |
| 133 | GRMN | GARMIN LTD | Technology | 5,029.0 | $1.2M | 0.03% | +39.0 | +0.8% | $237.53 | +21.5% |
| 134 | ONEQ | FIDELITY COMWLTH TR | — | 11,539.0 | $1.2M | 0.03% | +763.0 | +7.1% | $103.22 | -0.2% |
| 135 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,324.0 | $1.2M | 0.03% | +273.0 | +13.3% | $509.53 | +9.2% |
| 136 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,900.0 | $1.2M | 0.03% | +200.0 | +4.3% | $238.34 | +9.5% |
| 137 | — | ISHARES TR | — | 46,213.0 | $1.2M | 0.03% | +32K | +227.8% | $25.18 | — |
| 138 | IREN | IREN LIMITED | Financial Services | 24,495.0 | $1.1M | 0.03% | +8K | +46.3% | $45.73 | -7.7% |
| 139 | VTIP | VANGUARD MALVERN FDS | — | 21,525.0 | $1.1M | 0.03% | +184.0 | +0.9% | $50.23 | -0.8% |
| 140 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,897.0 | $1.1M | 0.03% | +7K | +148.2% | $90.46 | +0.5% |
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%