Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OMC | OMNICOM GROUP INC | Communication Services | 9,742.0 | $794K | 0.03% | NEW | — | $81.55 | -8.8% |
| 302 | RKT | ROCKET COS INC | Financial Services | 40,461.0 | $783K | 0.03% | NEW | — | $19.36 | -27.5% |
| 303 | CGGR | CAPITAL GROUP GROWTH ETF | — | 17,150.0 | $763K | 0.03% | NEW | — | $44.47 | +5.4% |
| 304 | BLK | BLACKROCK INC | Financial Services | 705.0 | $755K | 0.03% | NEW | — | $1070.46 | +0.6% |
| 305 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,794.0 | $747K | 0.02% | NEW | — | $27.87 | -27.8% |
| 306 | MPLX | MPLX LP | Energy | 13,989.0 | $747K | 0.02% | NEW | — | $53.37 | +5.8% |
| 307 | FLOT | ISHARES TR | — | 14,567.0 | $741K | 0.02% | NEW | — | $50.86 | +0.4% |
| 308 | SPYM | SPDR SERIES TRUST | — | 9,177.0 | $736K | 0.02% | NEW | — | $80.22 | +10.1% |
| 309 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,345.0 | $733K | 0.02% | NEW | — | $312.58 | +22.1% |
| 310 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 45,535.0 | $732K | 0.02% | NEW | — | $16.08 | +24.6% |
| 311 | TDG | TRANSDIGM GROUP INC | Industrials | 543.0 | $722K | 0.02% | NEW | — | $1329.85 | -7.8% |
| 312 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 12,202.0 | $716K | 0.02% | NEW | — | $58.70 | +3.2% |
| 313 | IGEB | ISHARES TR | — | 15,557.0 | $710K | 0.02% | NEW | — | $45.66 | -1.4% |
| 314 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,300.0 | $709K | 0.02% | NEW | — | $85.42 | -5.5% |
| 315 | BAP | CREDICORP LTD | Financial Services | 2,419.0 | $694K | 0.02% | NEW | — | $287.00 | +22.6% |
| 316 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 20,154.0 | $690K | 0.02% | NEW | — | $34.26 | +6.1% |
| 317 | USB | US BANCORP DEL | Financial Services | 12,805.0 | $690K | 0.02% | NEW | — | $53.88 | +2.5% |
| 318 | AOM | ISHARES TR | — | 14,391.0 | $687K | 0.02% | NEW | — | $47.73 | +4.2% |
| 319 | CMDY | ISHARES U S ETF TR | — | 14,005.0 | $683K | 0.02% | NEW | — | $48.75 | +24.8% |
| 320 | GEV | GE VERNOVA INC | Utilities | 1,042.0 | $681K | 0.02% | NEW | — | $653.33 | +63.8% |
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%