Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,381 | $1.5M | 0.05% | SOLD |
| 22 | AIN | ALBANY INTL CORP | Consumer Cyclical | 19,910 | $1.0M | 0.03% | SOLD |
| 23 | FICO | FAIR ISAAC CORP | Technology | 576 | $974K | 0.03% | SOLD |
| 24 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,067 | $969K | 0.03% | SOLD |
| 25 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 5,224 | $927K | 0.03% | SOLD |
| 26 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,935 | $915K | 0.03% | SOLD |
| 27 | BILS | SPDR SERIES TRUST | — | 9,110 | $904K | 0.03% | SOLD |
| 28 | SPYD | SPDR SERIES TRUST | — | 20,487 | $886K | 0.03% | SOLD |
| 29 | O | REALTY INCOME CORP | Real Estate | 14,579 | $826K | 0.03% | SOLD |
| 30 | OMC | OMNICOM GROUP INC | Communication Services | 9,742 | $794K | 0.03% | SOLD |
| 31 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,154 | $690K | 0.02% | SOLD |
| 32 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,484 | $590K | 0.02% | SOLD |
| 33 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 22,450 | $589K | 0.02% | SOLD |
| 34 | AIS | TIDAL TRUST III | — | 15,304 | $578K | 0.02% | SOLD |
| 35 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,101 | $551K | 0.02% | SOLD |
| 36 | PVAL | PUTNAM ETF TRUST | — | 10,779 | $491K | 0.02% | SOLD |
| 37 | INSM | INSMED INC | Healthcare | 2,732 | $475K | 0.01% | SOLD |
| 38 | EWJV | ISHARES TR | — | 11,846 | $471K | 0.01% | SOLD |
| 39 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,979 | $456K | 0.01% | SOLD |
| 40 | MDLN | MEDLINE INC | Healthcare | 10,500 | $441K | 0.01% | 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%