Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 833,417.0 | $226.6M | 7.38% | NEW | — | $271.86 | +13.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 717,523.0 | $133.8M | 4.36% | NEW | — | $186.50 | +15.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 448,837.0 | $103.6M | 3.38% | NEW | — | $230.82 | +15.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 160,611.0 | $98.7M | 3.21% | NEW | — | $614.31 | +16.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 309,050.0 | $96.7M | 3.15% | NEW | — | $313.00 | +22.4% |
| 6 | SPY | SPDR S&P 500 ETF TR | Financial Services | 125,038.0 | $85.5M | 2.79% | NEW | — | $683.90 | +9.0% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 141,018.0 | $63.4M | 2.07% | NEW | — | $449.72 | -5.3% |
| 8 | MSFT | MICROSOFT CORP | Technology | 124,447.0 | $60.2M | 1.96% | NEW | — | $483.62 | -13.5% |
| 9 | META | META PLATFORMS INC | Communication Services | 89,902.0 | $59.3M | 1.93% | NEW | — | $660.09 | -7.5% |
| 10 | QQQE | DIREXION SHS ETF TR | — | 556,321.0 | $56.9M | 1.85% | NEW | — | $102.31 | +14.0% |
| 11 | IUSB | ISHARES TR | — | 1,093,577.0 | $50.9M | 1.66% | NEW | — | $46.54 | -1.4% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 154,849.0 | $44.2M | 1.44% | NEW | — | $285.53 | +163.0% |
| 13 | IVE | ISHARES TR | — | 205,014.0 | $43.5M | 1.42% | NEW | — | $212.07 | +7.5% |
| 14 | MGV | VANGUARD WORLD FD | — | 304,412.0 | $43.0M | 1.40% | NEW | — | $141.16 | +11.2% |
| 15 | AVGO | BROADCOM INC | Technology | 122,887.0 | $42.5M | 1.39% | NEW | — | $346.10 | +19.7% |
| 16 | IVV | ISHARES TR | — | 60,965.0 | $41.8M | 1.36% | NEW | — | $684.94 | +9.4% |
| 17 | DYNF | BLACKROCK ETF TRUST | — | 670,419.0 | $40.8M | 1.33% | NEW | — | $60.81 | +9.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 187,802.0 | $40.2M | 1.31% | NEW | — | $214.16 | +118.3% |
| 19 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 214,084.0 | $38.1M | 1.24% | NEW | — | $177.75 | -23.0% |
| 20 | AMGN | AMGEN INC | Healthcare | 115,728.0 | $37.9M | 1.23% | NEW | — | $327.31 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Financial Services
18.2%
Communication Services
12.2%
Consumer Cyclical
10.4%
Healthcare
6.7%
Industrials
3.7%
Consumer Defensive
2.7%
Energy
2.3%
Basic Materials
2.2%
Real Estate
0.7%