Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,147.0 | $363K | 0.01% | NEW | — | $50.79 | +26.7% |
| 402 | VNQ | VANGUARD INDEX FDS | — | 4,095.0 | $362K | 0.01% | NEW | — | $88.49 | +9.8% |
| 403 | — | NEBIUS GROUP N.V. | — | 4,295.0 | $360K | 0.01% | NEW | — | $83.71 | — |
| 404 | IYW | ISHARES TR | — | 1,766.0 | $353K | 0.01% | NEW | — | $199.70 | +23.9% |
| 405 | EELV | INVESCO EXCH TRADED FD TR II | — | 12,822.0 | $352K | 0.01% | NEW | — | $27.43 | +4.8% |
| 406 | VSGX | VANGUARD WORLD FD | — | 4,852.0 | $348K | 0.01% | NEW | — | $71.63 | +14.7% |
| 407 | WDC CALL | WESTERN DIGITAL CORP | Technology | 2,000.0 | $345K | 0.01% | NEW | — | $172.27 | +204.6% |
| 408 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 10,586.0 | $344K | 0.01% | NEW | — | $32.50 | +12.9% |
| 409 | EAGG | ISHARES TR | — | 7,187.0 | $344K | 0.01% | NEW | — | $47.85 | -1.2% |
| 410 | GKOS | GLAUKOS CORP | Healthcare | 3,039.0 | $343K | 0.01% | NEW | — | $112.91 | +1.8% |
| 411 | OXY | OCCIDENTAL PETE CORP | Energy | 8,292.0 | $343K | 0.01% | NEW | — | $41.35 | +38.9% |
| 412 | ACHR | ARCHER AVIATION INC | Industrials | 45,552.0 | $343K | 0.01% | NEW | — | $7.52 | -13.4% |
| 413 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 700.0 | $336K | 0.01% | NEW | — | $480.57 | +5.1% |
| 414 | IGSB | ISHARES TR | — | 6,299.0 | $333K | 0.01% | NEW | — | $52.88 | -0.9% |
| 415 | ROST | ROSS STORES INC | Consumer Cyclical | 1,841.0 | $332K | 0.01% | NEW | — | $180.14 | +30.3% |
| 416 | EFAX | SPDR INDEX SHS FDS | — | 6,524.0 | $329K | 0.01% | NEW | — | $50.47 | +7.8% |
| 417 | KKR | KKR & CO INC | Financial Services | 2,549.0 | $325K | 0.01% | NEW | — | $127.50 | -25.5% |
| 418 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,381.0 | $324K | 0.01% | NEW | — | $26.18 | -39.0% |
| 419 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 6,800.0 | $323K | 0.01% | NEW | — | $47.56 | -13.4% |
| 420 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,424.0 | $322K | 0.01% | NEW | — | $132.77 | -21.9% |
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%