Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHY | ISHARES TR | — | 13,848.0 | $1.1M | 0.04% | NEW | — | $82.82 | -0.7% |
| 262 | VO | VANGUARD INDEX FDS | — | 3,835.0 | $1.1M | 0.04% | NEW | — | $290.24 | -72.9% |
| 263 | EWJ | ISHARES INC | — | 13,527.0 | $1.1M | 0.04% | NEW | — | $80.74 | +15.1% |
| 264 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,909.0 | $1.1M | 0.04% | NEW | — | $369.90 | -16.0% |
| 265 | IBB | ISHARES TR | — | 6,189.0 | $1.0M | 0.03% | NEW | — | $168.77 | +0.4% |
| 266 | PINS | PINTEREST INC | Communication Services | 39,960.0 | $1.0M | 0.03% | NEW | — | $25.89 | -25.3% |
| 267 | RBLX | ROBLOX CORP | Technology | 12,757.0 | $1.0M | 0.03% | NEW | — | $81.03 | -43.2% |
| 268 | SSO | PROSHARES TR | — | 17,760.0 | $1.0M | 0.03% | NEW | — | $57.92 | +18.1% |
| 269 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,358.0 | $1.0M | 0.03% | NEW | — | $191.56 | +8.4% |
| 270 | PULS | PGIM ETF TR | — | 20,580.0 | $1.0M | 0.03% | NEW | — | $49.82 | -0.2% |
| 271 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,687.0 | $1.0M | 0.03% | NEW | — | $605.52 | +12.5% |
| 272 | AIN | ALBANY INTL CORP | Consumer Cyclical | 19,910.0 | $1.0M | 0.03% | NEW | — | $50.98 | +24.5% |
| 273 | ETN | EATON CORP PLC | Industrials | 3,166.0 | $1.0M | 0.03% | NEW | — | $318.51 | +26.6% |
| 274 | IEFA | ISHARES TR | — | 11,203.0 | $1.0M | 0.03% | NEW | — | $89.46 | +9.9% |
| 275 | ONEQ | FIDELITY COMWLTH TR | — | 10,846.0 | $991K | 0.03% | NEW | — | $91.40 | +14.8% |
| 276 | GRMN | GARMIN LTD | Technology | 4,885.0 | $991K | 0.03% | NEW | — | $202.84 | +17.6% |
| 277 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 490.0 | $987K | 0.03% | NEW | — | $2014.26 | -18.2% |
| 278 | DE | DEERE & CO | Industrials | 2,105.0 | $983K | 0.03% | NEW | — | $467.19 | +13.3% |
| 279 | FICO | FAIR ISAAC CORP | Technology | 576.0 | $974K | 0.03% | NEW | — | $1690.62 | -25.5% |
| 280 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,067.0 | $969K | 0.03% | NEW | — | $907.92 | +83.2% |
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%