Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PINS | PINTEREST INC | Communication Services | 31,927.0 | $671K | 0.02% | +2K | +6.6% | $21.03 | +10.8% |
| 162 | AOM | ISHARES TR | — | 13,349.0 | $666K | 0.02% | +396.0 | +3.1% | $49.89 | -0.0% |
| 163 | BIIB | BIOGEN INC | Healthcare | 3,011.0 | $651K | 0.02% | +307.0 | +11.3% | $216.06 | +2.3% |
| 164 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,377.0 | $650K | 0.02% | +5K | +90.9% | $62.63 | +43.6% |
| 165 | VBK | VANGUARD INDEX FDS | — | 1,763.0 | $645K | 0.02% | +444.0 | +33.7% | $365.78 | -2.6% |
| 166 | SPDW | SPDR INDEX SHS FDS | — | 12,760.0 | $643K | 0.02% | +175.0 | +1.4% | $50.39 | +3.4% |
| 167 | — | EATON VANCE TAX-MANAGED BUY- | — | 42,685.0 | $635K | 0.02% | +777.0 | +1.9% | $14.88 | — |
| 168 | MRK CALL | MERCK & CO INC | Healthcare | 4,900.0 | $630K | 0.02% | +600.0 | +13.9% | $128.50 | +19.2% |
| 169 | LRCX CALL | LAM RESEARCH CORP | Technology | 1,300.0 | $563K | 0.01% | +200.0 | +18.2% | $433.33 | -27.8% |
| 170 | SPHD | INVESCO EXCH TRADED FD TR II | — | 10,993.0 | $559K | 0.01% | +2K | +26.1% | $50.84 | +4.9% |
| 171 | VNO | VORNADO RLTY TR | Real Estate | 13,671.0 | $537K | 0.01% | +3K | +32.7% | $39.30 | -0.9% |
| 172 | DAL | DELTA AIR LINES INC | Industrials | 5,657.0 | $530K | 0.01% | +298.0 | +5.6% | $93.66 | -11.3% |
| 173 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,737.0 | $529K | 0.01% | +3K | +96.2% | $92.27 | +18.6% |
| 174 | AMAT CALL | APPLIED MATLS INC | Technology | 700.0 | $506K | 0.01% | +100.0 | +16.7% | $723.00 | -33.6% |
| 175 | BOXX | EA SERIES TRUST | — | 4,240.0 | $496K | 0.01% | +343.0 | +8.8% | $117.09 | +0.8% |
| 176 | ICLN | ISHARES TR | — | 24,175.0 | $495K | 0.01% | +700.0 | +3.0% | $20.49 | -13.7% |
| 177 | IGF | ISHARES TR | — | 7,390.0 | $492K | 0.01% | +1K | +15.7% | $66.60 | -0.6% |
| 178 | ASTS | AST SPACEMOBILE INC | Technology | 5,515.0 | $490K | 0.01% | +3K | +114.4% | $88.86 | -32.6% |
| 179 | EIX | EDISON INTL | Utilities | 6,568.0 | $489K | 0.01% | +3K | +74.9% | $74.45 | +0.1% |
| 180 | — | EXPAND ENERGY CORPORATION | — | 5,320.0 | $485K | 0.01% | +1K | +27.7% | $91.19 | — |
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%