Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | — | 252,056 | $11.6M | 0.35% | SOLD |
| 2 | XOM | EXXON MOBIL CORP | Energy | 67,740 | $11.5M | 0.35% | SOLD |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 99,347 | $11.0M | 0.34% | SOLD |
| 4 | IAGG | ISHARES TR | — | 211,579 | $10.6M | 0.32% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 40,925 | $9.3M | 0.28% | SOLD |
| 6 | CTVA | CORTEVA INC | Basic Materials | 54,431 | $4.6M | 0.14% | SOLD |
| 7 | EQT | EQT CORP | Energy | 61,254 | $3.9M | 0.12% | SOLD |
| 8 | ED | CONSOLIDATED EDISON INC | Utilities | 33,146 | $3.8M | 0.12% | SOLD |
| 9 | DDOG | DATADOG INC | Technology | 30,705 | $3.6M | 0.11% | SOLD |
| 10 | NVDA PUT | NVIDIA CORPORATION | Technology | 20,000 | $3.5M | 0.11% | SOLD |
| 11 | WRB | BERKLEY W R CORP | Financial Services | 52,609 | $3.5M | 0.11% | SOLD |
| 12 | AMT | AMERICAN TOWER CORP | Real Estate | 18,992 | $3.3M | 0.10% | SOLD |
| 13 | GPC | GENUINE PARTS CO | Consumer Cyclical | 26,671 | $2.8M | 0.09% | SOLD |
| 14 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 13,724 | $2.8M | 0.09% | SOLD |
| 15 | PFM | INVESCO EXCHANGE TRADED FD T | — | 53,914 | $2.8M | 0.08% | SOLD |
| 16 | — | CRH PLC | — | 25,250 | $2.7M | 0.08% | SOLD |
| 17 | PRIM | PRIMORIS SVCS CORP | Industrials | 17,818 | $2.6M | 0.08% | SOLD |
| 18 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 9,000 | $2.4M | 0.07% | SOLD |
| 19 | — | ANGLOGOLD ASHANTI PLC | — | 24,999 | $2.4M | 0.07% | SOLD |
| 20 | VLO CALL | VALERO ENERGY CORP | Energy | 5,000 | $1.2M | 0.04% | SOLD |
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%