Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PSN | PARSONS CORP DEL | Industrials | 14,915.0 | $808K | 0.03% | +2K | +15.7% | $54.17 | -9.5% |
| 162 | IGEB | ISHARES TR | — | 17,426.0 | $785K | 0.02% | +2K | +12.0% | $45.06 | -1.5% |
| 163 | TDG | TRANSDIGM GROUP INC | Industrials | 674.0 | $781K | 0.02% | +131.0 | +24.1% | $1158.39 | +3.4% |
| 164 | BLK | BLACKROCK INC | Financial Services | 800.0 | $769K | 0.02% | +95.0 | +13.5% | $961.61 | +22.7% |
| 165 | AMRC | AMERESCO INC | Industrials | 29,816.0 | $760K | 0.02% | +19K | +182.0% | $25.50 | -14.8% |
| 166 | AMBA | AMBARELLA INC | Technology | 14,691.0 | $756K | 0.02% | +10K | +250.3% | $51.48 | +35.3% |
| 167 | TER | TERADYNE INC | Technology | 2,500.0 | $741K | 0.02% | +1K | +77.4% | $296.46 | +22.8% |
| 168 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 33,254.0 | $741K | 0.02% | +6K | +24.1% | $22.27 | +4.8% |
| 169 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 36,886.0 | $730K | 0.02% | +18K | +91.7% | $19.78 | +26.7% |
| 170 | — | J P MORGAN EXCHANGE TRADED F | — | 14,211.0 | $719K | 0.02% | +3K | +24.8% | $50.61 | — |
| 171 | EH | EHANG HLDGS LTD | Industrials | 73,838.0 | $717K | 0.02% | +60K | +452.6% | $9.71 | -49.8% |
| 172 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 29,704.0 | $708K | 0.02% | +13K | +82.4% | $23.83 | +26.3% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,357.0 | $655K | 0.02% | +12.0 | +0.5% | $277.82 | +20.1% |
| 174 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 9,400.0 | $651K | 0.02% | +7K | +261.5% | $69.30 | +57.5% |
| 175 | ROKU | ROKU INC | Communication Services | 6,601.0 | $625K | 0.02% | +385.0 | +6.2% | $94.62 | +68.2% |
| 176 | PH | PARKER-HANNIFIN CORP | Industrials | 679.0 | $608K | 0.02% | +10.0 | +1.5% | $894.74 | +16.3% |
| 177 | ACHR | ARCHER AVIATION INC | Industrials | 113,502.0 | $587K | 0.02% | +68K | +149.2% | $5.17 | +14.8% |
| 178 | SPDW | SPDR INDEX SHS FDS | — | 12,585.0 | $575K | 0.02% | +835.0 | +7.1% | $45.65 | +14.1% |
| 179 | IREN | IREN LIMITED | Financial Services | 16,744.0 | $574K | 0.02% | +5K | +45.3% | $34.28 | +16.4% |
| 180 | — | NEBIUS GROUP N.V. | — | 5,495.0 | $570K | 0.02% | +1K | +27.9% | $103.76 | — |
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%