Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROKU | ROKU INC | Communication Services | 6,216.0 | $674K | 0.02% | NEW | — | $108.49 | +17.6% |
| 322 | ACLC | AMERICAN CENTY ETF TR | — | 8,471.0 | $664K | 0.02% | NEW | — | $78.35 | +7.3% |
| 323 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20,868.0 | $662K | 0.02% | NEW | — | $31.72 | +104.5% |
| 324 | DIVO | AMPLIFY ETF TR | — | 14,866.0 | $662K | 0.02% | NEW | — | $44.50 | +3.5% |
| 325 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 8,742.0 | $656K | 0.02% | NEW | — | $75.05 | +14.1% |
| 326 | ESLT | ELBIT SYS LTD | Industrials | 1,109.0 | $641K | 0.02% | NEW | — | $577.71 | +47.5% |
| 327 | VMC | VULCAN MATLS CO | Basic Materials | 2,218.0 | $633K | 0.02% | NEW | — | $285.22 | -5.7% |
| 328 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 12,032.0 | $631K | 0.02% | NEW | — | $52.44 | -1.6% |
| 329 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 2,700.0 | $623K | 0.02% | NEW | — | $230.82 | +14.9% |
| 330 | PTC | PTC INC | Technology | 3,564.0 | $621K | 0.02% | NEW | — | $174.21 | -16.8% |
| 331 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 7,087.0 | $604K | 0.02% | NEW | — | $85.25 | +2.7% |
| 332 | — | EATON VANCE TAX-MANAGED BUY- | — | 42,055.0 | $604K | 0.02% | NEW | — | $14.36 | — |
| 333 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,484.0 | $590K | 0.02% | NEW | — | $397.55 | -25.7% |
| 334 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 22,450.0 | $589K | 0.02% | NEW | — | $26.24 | +6.1% |
| 335 | PH | PARKER-HANNIFIN CORP | Industrials | 669.0 | $588K | 0.02% | NEW | — | $878.45 | -1.2% |
| 336 | RSBT | TIDAL TRUST II | — | 32,390.0 | $580K | 0.02% | NEW | — | $17.92 | +9.1% |
| 337 | — | J P MORGAN EXCHANGE TRADED F | — | 11,386.0 | $578K | 0.02% | NEW | — | $50.77 | — |
| 338 | AIS | TIDAL TRUST III | — | 15,304.0 | $578K | 0.02% | NEW | — | $37.77 | +103.1% |
| 339 | SPYG | SPDR SERIES TRUST | — | 5,376.0 | $574K | 0.02% | NEW | — | $106.70 | +12.3% |
| 340 | — | FIRST TR EXCHANGE-TRADED FD | — | 20,450.0 | $567K | 0.02% | NEW | — | $27.74 | — |
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%