Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MGV | VANGUARD WORLD FD | — | 304,412 | $43.0M | 1.40% | SOLD |
| 2 | HDV | ISHARES TR | — | 86,786 | $10.6M | 0.34% | SOLD |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 275,642 | $8.2M | 0.27% | SOLD |
| 4 | ITA | ISHARES TR | — | 33,050 | $7.1M | 0.23% | SOLD |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 20,387 | $4.2M | 0.14% | SOLD |
| 6 | VTR | VENTAS INC | Real Estate | 52,298 | $4.1M | 0.13% | SOLD |
| 7 | WELL | WELLTOWER INC | Real Estate | 21,115 | $3.9M | 0.13% | SOLD |
| 8 | IDEV | ISHARES TR | — | 42,067 | $3.5M | 0.11% | SOLD |
| 9 | — | CENCORA INC | — | 9,210 | $3.1M | 0.10% | SOLD |
| 10 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 47,765 | $3.1M | 0.10% | SOLD |
| 11 | BKR | BAKER HUGHES COMPANY | Energy | 62,259 | $2.8M | 0.09% | SOLD |
| 12 | XEL | XCEL ENERGY INC | Utilities | 37,071 | $2.8M | 0.09% | SOLD |
| 13 | RSG | REPUBLIC SVCS INC | Industrials | 12,386 | $2.6M | 0.09% | SOLD |
| 14 | EFX | EQUIFAX INC | Industrials | 12,019 | $2.6M | 0.09% | SOLD |
| 15 | XME | SPDR SERIES TRUST | — | 22,856 | $2.4M | 0.08% | SOLD |
| 16 | ITM | VANECK ETF TRUST | — | 45,348 | $2.1M | 0.07% | SOLD |
| 17 | TFI | SPDR SERIES TRUST | — | 45,336 | $2.1M | 0.07% | SOLD |
| 18 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,234 | $2.1M | 0.07% | SOLD |
| 19 | VRSN | VERISIGN INC | Technology | 8,385 | $2.0M | 0.07% | SOLD |
| 20 | FMB | FIRST TR EXCH TRADED FD III | — | 39,469 | $2.0M | 0.07% | SOLD |
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%