Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOXL | DIREXION SHARES ETF TRUST | — | 22,757.0 | $1.1M | 0.03% | +266.0 | +1.2% | $47.91 | +143.4% |
| 142 | VTIP | VANGUARD MALVERN FDS | — | 21,341.0 | $1.1M | 0.03% | +3K | +18.4% | $49.95 | -0.3% |
| 143 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 19,856.0 | $1.0M | 0.03% | +2K | +9.9% | $52.76 | +15.1% |
| 144 | FLOT | ISHARES TR | — | 20,526.0 | $1.0M | 0.03% | +6K | +40.9% | $50.95 | +0.2% |
| 145 | RBLX | ROBLOX CORP | Technology | 18,276.0 | $1.0M | 0.03% | +6K | +43.3% | $56.56 | -33.6% |
| 146 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 4,700.0 | $979K | 0.03% | +2K | +74.1% | $208.27 | +25.0% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,230.0 | $977K | 0.03% | +321.0 | +11.0% | $302.45 | +11.1% |
| 148 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20,479.0 | $974K | 0.03% | +8K | +70.2% | $47.57 | +24.5% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 17,873.0 | $951K | 0.03% | +3K | +23.2% | $53.21 | -27.5% |
| 150 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,404.0 | $951K | 0.03% | +3K | +329.3% | $279.25 | +0.1% |
| 151 | TROW | PRICE T ROWE GROUP INC | Financial Services | 10,516.0 | $948K | 0.03% | +7K | +245.3% | $90.14 | +24.9% |
| 152 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 20,769.0 | $941K | 0.03% | +11K | +103.8% | $45.30 | -22.7% |
| 153 | PTC | PTC INC | Technology | 6,553.0 | $934K | 0.03% | +3K | +83.9% | $142.49 | +6.4% |
| 154 | DASH | DOORDASH INC | Communication Services | 6,167.0 | $926K | 0.03% | +3K | +72.3% | $150.15 | +57.8% |
| 155 | RDDT | REDDIT INC | Communication Services | 6,741.0 | $908K | 0.03% | +5K | +289.0% | $134.66 | +15.4% |
| 156 | KMI | KINDER MORGAN INC DEL | Energy | 26,186.0 | $878K | 0.03% | +13K | +98.2% | $33.53 | -4.5% |
| 157 | ARKK | ARK ETF TR | — | 12,967.0 | $876K | 0.03% | +7K | +121.3% | $67.59 | +26.9% |
| 158 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,458.0 | $858K | 0.03% | +3K | +26.7% | $55.52 | +7.7% |
| 159 | MPLX | MPLX LP | Energy | 14,385.0 | $821K | 0.03% | +396.0 | +2.8% | $57.07 | +3.9% |
| 160 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 49,415.0 | $812K | 0.03% | +4K | +8.5% | $16.43 | +31.3% |
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
40.2%
Financial Services
16.2%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.4%
Industrials
4.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.0%