Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDNT | RADNET INC | Healthcare | 25,100.0 | $1.8M | 0.06% | NEW | — | $71.35 | -24.1% |
| 222 | VLUE | ISHARES TR | — | 12,971.0 | $1.8M | 0.06% | NEW | — | $136.73 | +42.3% |
| 223 | TLT | ISHARES TR | — | 20,052.0 | $1.7M | 0.06% | NEW | — | $87.16 | -2.4% |
| 224 | TXN | TEXAS INSTRS INC | Technology | 10,053.0 | $1.7M | 0.06% | NEW | — | $173.49 | +87.3% |
| 225 | VICI | VICI PPTYS INC | Real Estate | 60,661.0 | $1.7M | 0.06% | NEW | — | $28.37 | +0.9% |
| 226 | DELL | DELL TECHNOLOGIES INC | Technology | 13,672.0 | $1.7M | 0.06% | NEW | — | $125.88 | +142.3% |
| 227 | JAAA | JANUS DETROIT STR TR | — | 33,875.0 | $1.7M | 0.06% | NEW | — | $50.58 | +0.2% |
| 228 | SNOW | SNOWFLAKE INC | Technology | 7,752.0 | $1.7M | 0.06% | NEW | — | $219.36 | -19.0% |
| 229 | CI | THE CIGNA GROUP | Healthcare | 6,068.0 | $1.7M | 0.05% | NEW | — | $275.22 | +2.0% |
| 230 | URI | UNITED RENTALS INC | Industrials | 2,015.0 | $1.6M | 0.05% | NEW | — | $809.32 | +19.0% |
| 231 | DIS | DISNEY WALT CO | Communication Services | 14,078.0 | $1.6M | 0.05% | NEW | — | $114.50 | -9.8% |
| 232 | SPYV | SPDR SERIES TRUST | — | 28,317.0 | $1.6M | 0.05% | NEW | — | $56.81 | +7.5% |
| 233 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,673.0 | $1.6M | 0.05% | NEW | — | $185.11 | +11.8% |
| 234 | MINT | PIMCO ETF TR | — | 15,877.0 | $1.6M | 0.05% | NEW | — | $100.70 | -0.0% |
| 235 | IGHG | PROSHARES TR | — | 20,128.0 | $1.6M | 0.05% | NEW | — | $78.42 | +0.3% |
| 236 | UPS | UNITED PARCEL SERVICE INC | Industrials | 15,821.0 | $1.6M | 0.05% | NEW | — | $99.19 | +2.8% |
| 237 | SLV | ISHARES SILVER TR | Financial Services | 24,230.0 | $1.6M | 0.05% | NEW | — | $64.42 | +8.2% |
| 238 | BIL | SPDR SERIES TRUST | — | 16,939.0 | $1.5M | 0.05% | NEW | — | $91.38 | +0.3% |
| 239 | SCHF | SCHWAB STRATEGIC TR | — | 64,274.0 | $1.5M | 0.05% | NEW | — | $24.04 | +15.6% |
| 240 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,381.0 | $1.5M | 0.05% | NEW | — | $283.29 | -21.3% |
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%