Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,500 | $438K | 0.01% | SOLD |
| 42 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,876 | $435K | 0.01% | SOLD |
| 43 | CVS | CVS HEALTH CORP | Healthcare | 5,057 | $401K | 0.01% | SOLD |
| 44 | GRAB | GRAB HOLDINGS LIMITED | Technology | 79,334 | $396K | 0.01% | SOLD |
| 45 | VDE | VANGUARD WORLD FD | — | 2,896 | $365K | 0.01% | SOLD |
| 46 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,586 | $344K | 0.01% | SOLD |
| 47 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,381 | $324K | 0.01% | SOLD |
| 48 | — | CYBERARK SOFTWARE LTD | — | 717 | $320K | 0.01% | SOLD |
| 49 | KRMN | KARMAN HLDGS INC | Industrials | 4,340 | $318K | 0.01% | SOLD |
| 50 | TTD | THE TRADE DESK INC | Technology | 8,361 | $317K | 0.01% | SOLD |
| 51 | TRFK | PACER FDS TR | — | 4,783 | $306K | 0.01% | SOLD |
| 52 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,700 | $302K | 0.01% | SOLD |
| 53 | AUSF | GLOBAL X FDS | — | 6,435 | $299K | 0.01% | SOLD |
| 54 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,000 | $293K | 0.01% | SOLD |
| 55 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,574 | $293K | 0.01% | SOLD |
| 56 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 14,100 | $293K | 0.01% | SOLD |
| 57 | ORCL PUT | ORACLE CORP | Technology | 1,500 | $292K | 0.01% | SOLD |
| 58 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 11,002 | $290K | 0.01% | SOLD |
| 59 | GPIX | GOLDMAN SACHS ETF TR | — | 5,400 | $285K | 0.01% | SOLD |
| 60 | ELF | E L F BEAUTY INC | Consumer Defensive | 3,522 | $268K | 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%