Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PYLD | PIMCO ETF TR | — | 20,956.0 | $562K | 0.02% | NEW | — | $26.81 | -1.5% |
| 342 | XSLV | INVESCO EXCH TRADED FD TR II | — | 12,047.0 | $559K | 0.02% | NEW | — | $46.37 | +8.2% |
| 343 | RSBY | TIDAL TRUST II | — | 36,256.0 | $558K | 0.02% | NEW | — | $15.39 | +18.1% |
| 344 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 5,742.0 | $556K | 0.02% | NEW | — | $96.84 | +21.7% |
| 345 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4,101.0 | $551K | 0.02% | NEW | — | $134.32 | +1.9% |
| 346 | BNL | BROADSTONE NET LEASE INC | Real Estate | 31,072.0 | $549K | 0.02% | NEW | — | $17.66 | +16.8% |
| 347 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,200.0 | $540K | 0.02% | NEW | — | $449.72 | -3.6% |
| 348 | GDE | WISDOMTREE TR | — | 8,557.0 | $527K | 0.02% | NEW | — | $61.62 | +10.7% |
| 349 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 903.0 | $523K | 0.02% | NEW | — | $579.73 | -22.7% |
| 350 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 19,239.0 | $522K | 0.02% | NEW | — | $27.15 | -29.3% |
| 351 | SPDW | SPDR INDEX SHS FDS | — | 11,750.0 | $522K | 0.02% | NEW | — | $44.41 | +15.2% |
| 352 | SPYX | SPDR SERIES TRUST | — | 9,268.0 | $521K | 0.02% | NEW | — | $56.19 | +9.3% |
| 353 | DHR | DANAHER CORPORATION | Healthcare | 2,266.0 | $519K | 0.02% | NEW | — | $229.19 | -24.6% |
| 354 | HON | HONEYWELL INTL INC | Industrials | 2,646.0 | $516K | 0.02% | NEW | — | $195.10 | +18.8% |
| 355 | USHY | ISHARES TR | — | 13,639.0 | $510K | 0.02% | NEW | — | $37.40 | -0.8% |
| 356 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,189.0 | $510K | 0.02% | NEW | — | $50.01 | -40.4% |
| 357 | FPE | FIRST TR EXCH TRADED FD III | — | 27,759.0 | $506K | 0.02% | NEW | — | $18.22 | -1.4% |
| 358 | PVAL | PUTNAM ETF TRUST | — | 10,779.0 | $491K | 0.02% | NEW | — | $45.57 | +10.7% |
| 359 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 24,549.0 | $484K | 0.02% | NEW | — | $19.71 | -27.0% |
| 360 | TEM | TEMPUS AI INC | Healthcare | 8,107.0 | $479K | 0.02% | NEW | — | $59.05 | -21.0% |
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%