Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | EEM CALL | ISHARES TR | — | 1,800.0 | $98K | 0.00% | NEW | — | $54.71 | +20.4% |
| 522 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 69,000.0 | $98K | 0.00% | NEW | — | $1.42 | +13.4% |
| 523 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 18,131.0 | $96K | 0.00% | NEW | — | $5.30 | +1.1% |
| 524 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 400.0 | $90K | 0.00% | NEW | — | $226.14 | -18.2% |
| 525 | — | NEW GOLD INC CDA | — | 10,000.0 | $87K | 0.00% | NEW | — | $8.71 | — |
| 526 | SNAP | SNAP INC | Communication Services | 9,821.0 | $79K | 0.00% | NEW | — | $8.07 | -29.1% |
| 527 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 1,200.0 | $63K | 0.00% | NEW | — | $52.44 | -4.0% |
| 528 | ESLT CALL | ELBIT SYS LTD | Industrials | 100.0 | $58K | 0.00% | NEW | — | $577.71 | +32.9% |
| 529 | AMBA CALL | AMBARELLA INC | Technology | 800.0 | $57K | 0.00% | NEW | — | $70.84 | +23.6% |
| 530 | — | GENELUX CORPORATION | — | 10,895.0 | $48K | 0.00% | NEW | — | $4.36 | — |
| 531 | TEM CALL | TEMPUS AI INC | Healthcare | 600.0 | $35K | 0.00% | NEW | — | $59.05 | -21.8% |
| 532 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 600.0 | $30K | 0.00% | NEW | — | $49.65 | -13.5% |
| 533 | SNAP CALL | SNAP INC | Communication Services | 3,000.0 | $24K | 0.00% | NEW | — | $8.07 | -29.1% |
| 534 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 10,000.0 | $8K | — | NEW | — | $0.79 | -6.8% |
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%