Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,614.0 | $418K | 0.01% | NEW | — | $258.77 | -21.2% |
| 382 | IDLV | INVESCO EXCH TRADED FD TR II | — | 11,885.0 | $403K | 0.01% | NEW | — | $33.90 | +3.5% |
| 383 | SHOP PUT | SHOPIFY INC | Technology | 2,500.0 | $402K | 0.01% | NEW | — | $160.97 | -34.8% |
| 384 | CVS | CVS HEALTH CORP | Healthcare | 5,057.0 | $401K | 0.01% | NEW | — | $79.36 | +14.3% |
| 385 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,448.0 | $400K | 0.01% | NEW | — | $116.08 | +21.5% |
| 386 | RDDT | REDDIT INC | Communication Services | 1,733.0 | $398K | 0.01% | NEW | — | $229.87 | -37.1% |
| 387 | NUE | NUCOR CORP | Basic Materials | 2,429.0 | $398K | 0.01% | NEW | — | $163.67 | +46.8% |
| 388 | GRAB | GRAB HOLDINGS LIMITED | Technology | 79,334.0 | $396K | 0.01% | NEW | — | $4.99 | -28.1% |
| 389 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,370.0 | $395K | 0.01% | NEW | — | $117.21 | +6.6% |
| 390 | IGF | ISHARES TR | — | 6,390.0 | $392K | 0.01% | NEW | — | $61.36 | +10.3% |
| 391 | LTPZ | PIMCO ETF TR | — | 7,526.0 | $391K | 0.01% | NEW | — | $51.95 | -1.5% |
| 392 | PWR | QUANTA SVCS INC | Industrials | 915.0 | $386K | 0.01% | NEW | — | $421.96 | +75.9% |
| 393 | ICLN | ISHARES TR | — | 23,475.0 | $386K | 0.01% | NEW | — | $16.43 | +39.6% |
| 394 | AFL | AFLAC INC | Financial Services | 3,477.0 | $383K | 0.01% | NEW | — | $110.27 | +5.9% |
| 395 | VBK | VANGUARD INDEX FDS | — | 1,261.0 | $381K | 0.01% | NEW | — | $302.02 | +16.8% |
| 396 | UNP | UNION PAC CORP | Industrials | 1,620.0 | $375K | 0.01% | NEW | — | $231.32 | +17.2% |
| 397 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,300.0 | $371K | 0.01% | NEW | — | $285.41 | +213.9% |
| 398 | NVO | NOVO-NORDISK A S | Healthcare | 7,190.0 | $366K | 0.01% | NEW | — | $50.88 | -13.2% |
| 399 | VDE | VANGUARD WORLD FD | — | 2,896.0 | $365K | 0.01% | NEW | — | $125.92 | +30.0% |
| 400 | KMI | KINDER MORGAN INC DEL | Energy | 13,209.0 | $363K | 0.01% | NEW | — | $27.49 | +19.6% |
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%