Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | CYBERARK SOFTWARE LTD | — | 717.0 | $320K | 0.01% | NEW | — | $446.06 | — |
| 422 | KRMN | KARMAN HLDGS INC | Industrials | 4,340.0 | $318K | 0.01% | NEW | — | $73.17 | -17.1% |
| 423 | TTD | THE TRADE DESK INC | Technology | 8,361.0 | $317K | 0.01% | NEW | — | $37.96 | -41.6% |
| 424 | RKLB | ROCKET LAB CORP | Industrials | 4,540.0 | $317K | 0.01% | NEW | — | $69.76 | +105.3% |
| 425 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,271.0 | $314K | 0.01% | NEW | — | $247.02 | +17.2% |
| 426 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,045.0 | $312K | 0.01% | NEW | — | $102.38 | +1.4% |
| 427 | AMRC | AMERESCO INC | Industrials | 10,573.0 | $310K | 0.01% | NEW | — | $29.29 | +21.2% |
| 428 | TRFK | PACER FDS TR | — | 4,783.0 | $306K | 0.01% | NEW | — | $64.07 | +54.0% |
| 429 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,700.0 | $302K | 0.01% | NEW | — | $177.75 | -23.2% |
| 430 | SCHG | SCHWAB STRATEGIC TR | — | 9,189.0 | $300K | 0.01% | NEW | — | $32.62 | +6.0% |
| 431 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 8,136.0 | $299K | 0.01% | NEW | — | $36.79 | +51.6% |
| 432 | AUSF | GLOBAL X FDS | — | 6,435.0 | $299K | 0.01% | NEW | — | $46.49 | +6.2% |
| 433 | AMBA | AMBARELLA INC | Technology | 4,194.0 | $297K | 0.01% | NEW | — | $70.84 | +32.1% |
| 434 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 3,289.0 | $296K | 0.01% | NEW | — | $89.94 | -3.1% |
| 435 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,600.0 | $294K | 0.01% | NEW | — | $113.10 | -34.5% |
| 436 | EFAV | ISHARES TR | — | 3,403.0 | $294K | 0.01% | NEW | — | $86.25 | +5.6% |
| 437 | CAVA | CAVA GROUP INC | Consumer Cyclical | 5,000.0 | $293K | 0.01% | NEW | — | $58.69 | +36.9% |
| 438 | HTGC | HERCULES CAPITAL INC | Financial Services | 15,574.0 | $293K | 0.01% | NEW | — | $18.82 | -16.5% |
| 439 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 14,100.0 | $293K | 0.01% | NEW | — | $20.78 | +2.4% |
| 440 | NDAQ | NASDAQ INC | Financial Services | 3,012.0 | $293K | 0.01% | NEW | — | $97.13 | -6.4% |
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%