Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MAC | MACERICH CO | Real Estate | 15,740 | $297K | 0.01% | SOLD |
| 42 | PR | PERMIAN RESOURCES CORP | Energy | 13,854 | $295K | 0.01% | SOLD |
| 43 | RKT | ROCKET COS INC | Financial Services | 20,461 | $292K | 0.01% | SOLD |
| 44 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,303 | $267K | 0.01% | SOLD |
| 45 | IGSB | ISHARES TR | — | 4,740 | $249K | 0.01% | SOLD |
| 46 | SHYG | ISHARES TR | — | 5,854 | $248K | 0.01% | SOLD |
| 47 | APLD | APPLIED DIGITAL CORP | Technology | 10,121 | $240K | 0.01% | SOLD |
| 48 | CLOA | BLACKROCK ETF TRUST II | — | 4,465 | $231K | 0.01% | SOLD |
| 49 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,998 | $225K | 0.01% | SOLD |
| 50 | BBY | BEST BUY INC | Consumer Cyclical | 3,406 | $222K | 0.01% | SOLD |
| 51 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,500 | $221K | 0.01% | SOLD |
| 52 | ARCC | ARES CAPITAL CORP | Financial Services | 11,441 | $206K | 0.01% | SOLD |
| 53 | NU | NU HLDGS LTD | Financial Services | 14,331 | $206K | 0.01% | SOLD |
| 54 | — | ETSY INC | — | 4,100 | $205K | 0.01% | SOLD |
| 55 | MTDR | MATADOR RES CO | Energy | 3,177 | $201K | 0.01% | SOLD |
| 56 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,208 | $200K | 0.01% | SOLD |
| 57 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 400 | $185K | 0.01% | SOLD |
| 58 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 200 | $169K | 0.01% | SOLD |
| 59 | USAR | USA RARE EARTH INC | Basic Materials | 11,150 | $169K | 0.01% | SOLD |
| 60 | BSM | BLACK STONE MINERALS L P | Energy | 10,968 | $166K | 0.01% | 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%