Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INSM | INSMED INC | Healthcare | 2,732.0 | $475K | 0.01% | NEW | — | $174.04 | -37.4% |
| 362 | EWJV | ISHARES TR | — | 11,846.0 | $471K | 0.01% | NEW | — | $39.72 | +14.9% |
| 363 | PFM | INVESCO EXCHANGE TRADED FD T | — | 9,026.0 | $465K | 0.01% | NEW | — | $51.50 | +6.8% |
| 364 | — | EXPAND ENERGY CORPORATION | — | 4,191.0 | $463K | 0.01% | NEW | — | $110.36 | — |
| 365 | ARCC | ARES CAPITAL CORP | Financial Services | 22,730.0 | $460K | 0.01% | NEW | — | $20.23 | -7.0% |
| 366 | MUNI | PIMCO ETF TR | — | 8,706.0 | $458K | 0.01% | NEW | — | $52.56 | -0.6% |
| 367 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,979.0 | $456K | 0.01% | NEW | — | $153.01 | +28.8% |
| 368 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 889.0 | $454K | 0.01% | NEW | — | $510.73 | +23.0% |
| 369 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 16,287.0 | $451K | 0.01% | NEW | — | $27.72 | +7.5% |
| 370 | ARKK | ARK ETF TR | — | 5,859.0 | $451K | 0.01% | NEW | — | $76.92 | +0.4% |
| 371 | BOXX | EA SERIES TRUST | — | 3,897.0 | $449K | 0.01% | NEW | — | $115.10 | +1.5% |
| 372 | MDLN | MEDLINE INC | Healthcare | 10,500.0 | $441K | 0.01% | NEW | — | $42.00 | -13.9% |
| 373 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,500.0 | $438K | 0.01% | NEW | — | $25.01 | -4.8% |
| 374 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,876.0 | $435K | 0.01% | NEW | — | $29.27 | +26.8% |
| 375 | IREN | IREN LIMITED | Financial Services | 11,522.0 | $435K | 0.01% | NEW | — | $37.77 | +58.3% |
| 376 | OKTA | OKTA INC | Technology | 5,026.0 | $435K | 0.01% | NEW | — | $86.47 | +8.5% |
| 377 | LMT | LOCKHEED MARTIN CORP | Industrials | 899.0 | $435K | 0.01% | NEW | — | $483.41 | +10.2% |
| 378 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 4,407.0 | $433K | 0.01% | NEW | — | $98.33 | +30.5% |
| 379 | BND | VANGUARD BD INDEX FDS | — | 5,812.0 | $430K | 0.01% | NEW | — | $74.07 | -1.2% |
| 380 | SO | SOUTHERN CO | Utilities | 4,882.0 | $426K | 0.01% | NEW | — | $87.20 | +7.9% |
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%