Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GILD | GILEAD SCIENCES INC | Healthcare | 125,203.0 | $17.4M | 0.53% | NEW | — | $139.37 | -3.6% |
| 2 | TSLA PUT | TESLA INC | Consumer Cyclical | 45,300.0 | $16.8M | 0.51% | NEW | — | $371.75 | +14.6% |
| 3 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 3,373,000.0 | $14.9M | 0.45% | NEW | — | $4.41 | -17.0% |
| 4 | XLU | SELECT SECTOR SPDR TR | — | 252,056.0 | $11.6M | 0.35% | NEW | — | $45.89 | -1.2% |
| 5 | — | BLACKROCK ETF TRUST | — | 315,470.0 | $10.3M | 0.32% | NEW | — | $32.72 | — |
| 6 | BLCR | BLACKROCK ETF TRUST | — | 230,649.0 | $9.5M | 0.29% | NEW | — | $41.06 | +20.9% |
| 7 | SPYI | NEOS ETF TRUST | — | 127,593.0 | $6.3M | 0.19% | NEW | — | $49.37 | +8.1% |
| 8 | PBT | PERMIAN BASIN RTY TR | Energy | 191,103.0 | $4.1M | 0.13% | NEW | — | $21.53 | +44.0% |
| 9 | ED | CONSOLIDATED EDISON INC | Utilities | 33,146.0 | $3.8M | 0.12% | NEW | — | $113.18 | -4.1% |
| 10 | IXUS | ISHARES TR | — | 42,632.0 | $3.7M | 0.11% | NEW | — | $86.64 | +9.6% |
| 11 | FOXA | FOX CORP | Communication Services | 62,954.0 | $3.7M | 0.11% | NEW | — | $58.40 | +9.6% |
| 12 | DDOG | DATADOG INC | Technology | 30,705.0 | $3.6M | 0.11% | NEW | — | $118.05 | +88.3% |
| 13 | F | FORD MTR CO | Consumer Cyclical | 308,943.0 | $3.6M | 0.11% | NEW | — | $11.54 | +29.4% |
| 14 | AMT | AMERICAN TOWER CORP | Real Estate | 18,992.0 | $3.3M | 0.10% | NEW | — | $172.58 | +6.5% |
| 15 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 16,777.0 | $2.9M | 0.09% | NEW | — | $172.11 | +19.4% |
| 16 | AER | AERCAP HOLDINGS NV | Industrials | 19,436.0 | $2.7M | 0.08% | NEW | — | $137.18 | +1.0% |
| 17 | — | CRH PLC | — | 25,250.0 | $2.7M | 0.08% | NEW | — | $105.47 | — |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 13,230.0 | $2.6M | 0.08% | NEW | — | $198.30 | -9.6% |
| 19 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,579.0 | $2.6M | 0.08% | NEW | — | $394.15 | +10.1% |
| 20 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 9,000.0 | $2.4M | 0.07% | NEW | — | $270.59 | +43.6% |
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
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%