Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 1,400.0 | $955K | 0.03% | NEW | — | $681.92 | +10.1% |
| 282 | AAPL CALL | APPLE INC | Technology | 3,500.0 | $952K | 0.03% | NEW | — | $271.86 | +13.4% |
| 283 | AAPL PUT | APPLE INC | Technology | 3,500.0 | $952K | 0.03% | NEW | — | $271.86 | +13.4% |
| 284 | SOXL | DIREXION SHS ETF TR | — | 22,491.0 | $945K | 0.03% | NEW | — | $42.03 | +437.2% |
| 285 | NKE | NIKE INC | Consumer Cyclical | 14,511.0 | $932K | 0.03% | NEW | — | $64.24 | -30.0% |
| 286 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 5,224.0 | $927K | 0.03% | NEW | — | $177.44 | -35.5% |
| 287 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,790.0 | $919K | 0.03% | NEW | — | $242.36 | -23.1% |
| 288 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,935.0 | $915K | 0.03% | NEW | — | $48.32 | -0.2% |
| 289 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 16,708.0 | $912K | 0.03% | NEW | — | $54.59 | -11.3% |
| 290 | IEF | ISHARES TR | — | 9,468.0 | $910K | 0.03% | NEW | — | $96.16 | -2.0% |
| 291 | BILS | SPDR SERIES TRUST | — | 9,110.0 | $904K | 0.03% | NEW | — | $99.22 | +0.2% |
| 292 | VTIP | VANGUARD MALVERN FDS | — | 18,028.0 | $892K | 0.03% | NEW | — | $49.46 | +1.7% |
| 293 | COIN | COINBASE GLOBAL INC | Financial Services | 3,926.0 | $888K | 0.03% | NEW | — | $226.14 | -20.4% |
| 294 | SPYD | SPDR SERIES TRUST | — | 20,487.0 | $886K | 0.03% | NEW | — | $43.25 | +10.1% |
| 295 | O | REALTY INCOME CORP | Real Estate | 14,579.0 | $826K | 0.03% | NEW | — | $56.64 | +10.3% |
| 296 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,350.0 | $825K | 0.03% | NEW | — | $79.73 | -0.9% |
| 297 | ALAB | ASTERA LABS INC | Technology | 4,922.0 | $819K | 0.03% | NEW | — | $166.36 | +91.6% |
| 298 | DASH | DOORDASH INC | Communication Services | 3,579.0 | $811K | 0.03% | NEW | — | $226.48 | -32.0% |
| 299 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,640.0 | $808K | 0.03% | NEW | — | $121.75 | +6.2% |
| 300 | PSN | PARSONS CORP DEL | Industrials | 12,892.0 | $797K | 0.03% | NEW | — | $61.80 | -8.8% |
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%