Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DBMF | LITMAN GREGORY FDS TR | — | 9,254.0 | $260K | 0.01% | NEW | — | $28.06 | +11.1% |
| 462 | IJR | ISHARES TR | — | 2,149.0 | $258K | 0.01% | NEW | — | $120.16 | +15.6% |
| 463 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,006.0 | $252K | 0.01% | NEW | — | $83.75 | -1.5% |
| 464 | AES | AES CORP | Utilities | 17,390.0 | $249K | 0.01% | NEW | — | $14.34 | +2.4% |
| 465 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,813.0 | $249K | 0.01% | NEW | — | $51.81 | +5.3% |
| 466 | GLDM | WORLD GOLD TR | Financial Services | 2,919.0 | $249K | 0.01% | NEW | — | $85.37 | +4.4% |
| 467 | HYG | ISHARES TR | — | 2,998.0 | $242K | 0.01% | NEW | — | $80.63 | -0.7% |
| 468 | EFG | ISHARES TR | — | 2,103.0 | $240K | 0.01% | NEW | — | $113.91 | +7.6% |
| 469 | EIX | EDISON INTL | Utilities | 3,983.0 | $239K | 0.01% | NEW | — | $60.02 | +18.1% |
| 470 | SHYG | ISHARES TR | — | 5,572.0 | $239K | 0.01% | NEW | — | $42.87 | -0.9% |
| 471 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,855.0 | $239K | 0.01% | NEW | — | $83.60 | +6.7% |
| 472 | QQQM | INVESCO EXCH TRADED FD TR II | — | 937.0 | $237K | 0.01% | NEW | — | $253.01 | +18.5% |
| 473 | GD | GENERAL DYNAMICS CORP | Industrials | 704.0 | $237K | 0.01% | NEW | — | $336.66 | +2.1% |
| 474 | VOT | VANGUARD INDEX FDS | — | 841.0 | $235K | 0.01% | NEW | — | $279.20 | +5.5% |
| 475 | ZS | ZSCALER INC | Technology | 1,039.0 | $234K | 0.01% | NEW | — | $224.92 | -16.2% |
| 476 | APPF | APPFOLIO INC | Technology | 1,000.0 | $233K | 0.01% | NEW | — | $232.65 | -29.1% |
| 477 | IHI | ISHARES TR | — | 3,741.0 | $233K | 0.01% | NEW | — | $62.15 | -19.0% |
| 478 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,500.0 | $230K | 0.01% | NEW | — | $153.30 | +16.4% |
| 479 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 380.0 | $230K | 0.01% | NEW | — | $605.01 | -14.7% |
| 480 | CLOU | GLOBAL X FDS | — | 10,096.0 | $228K | 0.01% | NEW | — | $22.62 | +1.6% |
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%