Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,000.0 | $228K | 0.01% | NEW | — | $75.91 | -23.3% |
| 482 | — | ETSY INC | — | 4,100.0 | $227K | 0.01% | NEW | — | $55.44 | — |
| 483 | NEE | NEXTERA ENERGY INC | Utilities | 2,824.0 | $227K | 0.01% | NEW | — | $80.29 | +9.6% |
| 484 | IWD | ISHARES TR | — | 1,063.0 | $224K | 0.01% | NEW | — | $210.34 | +13.2% |
| 485 | UXI | PROSHARES TR | — | 4,800.0 | $223K | 0.01% | NEW | — | $46.38 | +20.6% |
| 486 | COWZ | PACER FDS TR | — | 3,536.0 | $215K | 0.01% | NEW | — | $60.79 | +6.0% |
| 487 | SHEL | SHELL PLC | Energy | 2,915.0 | $214K | 0.01% | NEW | — | $73.49 | +17.1% |
| 488 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,229.0 | $213K | 0.01% | NEW | — | $173.53 | +11.6% |
| 489 | IJH | ISHARES TR | — | 3,217.0 | $212K | 0.01% | NEW | — | $66.00 | +12.8% |
| 490 | SGOV | ISHARES TR | — | 2,105.0 | $211K | 0.01% | NEW | — | $100.38 | +0.2% |
| 491 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 3,210.0 | $207K | 0.01% | NEW | — | $64.54 | +11.9% |
| 492 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,231.0 | $206K | 0.01% | NEW | — | $92.51 | +1.8% |
| 493 | VIG | VANGUARD SPECIALIZED FUNDS | — | 937.0 | $206K | 0.01% | NEW | — | $219.73 | +6.3% |
| 494 | SPIB | SPDR SERIES TRUST | — | 5,979.0 | $202K | 0.01% | NEW | — | $33.81 | -1.1% |
| 495 | APP CALL | APPLOVIN CORP | Technology | 300.0 | $202K | 0.01% | NEW | — | $673.82 | -22.3% |
| 496 | BBY | BEST BUY INC | Consumer Cyclical | 2,972.0 | $202K | 0.01% | NEW | — | $68.00 | -8.1% |
| 497 | LYFT | LYFT INC | Technology | 10,221.0 | $198K | 0.01% | NEW | — | $19.37 | -28.0% |
| 498 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,100.0 | $196K | 0.01% | NEW | — | $177.75 | -23.8% |
| 499 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 21,006.0 | $189K | 0.01% | NEW | — | $8.99 | +41.3% |
| 500 | ALAB CALL | ASTERA LABS INC | Technology | 1,100.0 | $183K | 0.01% | NEW | — | $166.36 | +81.1% |
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%