Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,885.0 | $2.3M | 0.08% | NEW | — | $124.22 | +4.1% |
| 182 | CCJ | CAMECO CORP | Energy | 25,572.0 | $2.3M | 0.08% | NEW | — | $91.49 | +18.2% |
| 183 | MPC | MARATHON PETE CORP | Energy | 14,255.0 | $2.3M | 0.08% | NEW | — | $162.63 | +52.5% |
| 184 | VTV | VANGUARD INDEX FDS | — | 12,086.0 | $2.3M | 0.07% | NEW | — | $190.99 | +11.1% |
| 185 | FIS | FIDELITY NATL INFORMATION SV | Technology | 34,441.0 | $2.3M | 0.07% | NEW | — | $66.46 | -36.5% |
| 186 | SUB | ISHARES TR | — | 21,274.0 | $2.3M | 0.07% | NEW | — | $106.70 | -0.3% |
| 187 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 36,501.0 | $2.2M | 0.07% | NEW | — | $61.13 | +12.2% |
| 188 | PZA | INVESCO EXCH TRADED FD TR II | — | 95,245.0 | $2.2M | 0.07% | NEW | — | $23.19 | -0.3% |
| 189 | DY | DYCOM INDS INC | Industrials | 6,534.0 | $2.2M | 0.07% | NEW | — | $337.90 | +24.4% |
| 190 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 12,968.0 | $2.2M | 0.07% | NEW | — | $169.53 | +6.5% |
| 191 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 28,248.0 | $2.2M | 0.07% | NEW | — | $76.67 | +14.0% |
| 192 | XLC | SELECT SECTOR SPDR TR | — | 18,243.0 | $2.1M | 0.07% | NEW | — | $117.72 | -1.8% |
| 193 | ITM | VANECK ETF TRUST | — | 45,348.0 | $2.1M | 0.07% | NEW | — | $47.16 | -1.0% |
| 194 | FDX | FEDEX CORP | Industrials | 7,365.0 | $2.1M | 0.07% | NEW | — | $290.32 | +37.8% |
| 195 | EME | EMCOR GROUP INC | Industrials | 3,433.0 | $2.1M | 0.07% | NEW | — | $611.80 | +40.8% |
| 196 | PWZ | INVESCO EXCH TRADED FD TR II | — | 86,874.0 | $2.1M | 0.07% | NEW | — | $24.16 | -0.3% |
| 197 | LQD | ISHARES TR | — | 19,002.0 | $2.1M | 0.07% | NEW | — | $110.19 | -1.3% |
| 198 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,601.0 | $2.1M | 0.07% | NEW | — | $580.71 | -8.8% |
| 199 | TFI | SPDR SERIES TRUST | — | 45,336.0 | $2.1M | 0.07% | NEW | — | $45.71 | -0.7% |
| 200 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 11,234.0 | $2.1M | 0.07% | NEW | — | $184.02 | +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
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%