Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | Technology | 37,665.0 | $15.0M | 0.39% | NEW | — | $397.17 | -5.9% |
| 2 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 21,939.0 | $13.7M | 0.35% | NEW | — | $623.54 | +33.7% |
| 3 | — | HONEYWELL INTL INC | — | 60,080.0 | $13.5M | 0.35% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 60,002.0 | $13.3M | 0.34% | NEW | — | $221.08 | — |
| 5 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 170,504.0 | $13.0M | 0.34% | NEW | — | $76.28 | +15.0% |
| 6 | — | BLACKROCK ETF TRUST | — | 333,133.0 | $12.2M | 0.32% | NEW | — | $36.60 | — |
| 7 | IALT | BLACKROCK ETF TRUST | — | 389,659.0 | $10.9M | 0.28% | NEW | — | $28.05 | +3.2% |
| 8 | GGOV | BLACKROCK ETF TRUST II | — | 179,269.0 | $9.0M | 0.23% | NEW | — | $50.29 | -0.1% |
| 9 | CF | CF INDUSTRIES HOLD | Basic Materials | 78,694.0 | $8.5M | 0.22% | NEW | — | $108.26 | +17.5% |
| 10 | MTB | M & T BK CORP | Financial Services | 20,463.0 | $4.9M | 0.13% | NEW | — | $238.01 | +1.0% |
| 11 | GLW | CORNING INC | Technology | 18,098.0 | $4.6M | 0.12% | NEW | — | $255.43 | -42.4% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 53,225.0 | $4.4M | 0.11% | NEW | — | $83.07 | +4.2% |
| 13 | WELL | WELLTOWER INC | Real Estate | 17,697.0 | $4.0M | 0.10% | NEW | — | $226.97 | +6.3% |
| 14 | XLB | SELECT SECTOR SPDR TR | — | 77,600.0 | $3.9M | 0.10% | NEW | — | $50.83 | +5.4% |
| 15 | APA | APA CORPORATION | Energy | 117,588.0 | $3.8M | 0.10% | NEW | — | $32.57 | +27.0% |
| 16 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 51,154.0 | $3.8M | 0.10% | NEW | — | $73.35 | -20.2% |
| 17 | AEE | AMEREN CORP | Utilities | 32,325.0 | $3.7M | 0.10% | NEW | — | $113.04 | -5.5% |
| 18 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,345.0 | $3.6M | 0.09% | NEW | — | $839.36 | -42.1% |
| 19 | EA | ELECTRONIC ARTS INC | Communication Services | 17,631.0 | $3.6M | 0.09% | NEW | — | $205.04 | +2.3% |
| 20 | TXT | TEXTRON INC | Industrials | 38,974.0 | $3.6M | 0.09% | NEW | — | $91.75 | -10.8% |
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
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%