Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEM | ISHARES TR | — | 221,925.0 | $12.1M | 0.40% | NEW | — | $54.71 | +24.5% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,886.0 | $12.0M | 0.39% | NEW | — | $862.33 | +16.0% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 77,891.0 | $11.2M | 0.36% | NEW | — | $143.97 | +28.3% |
| 64 | ISD | PGIM HIGH YIELD BOND FUND IN | Financial Services | 739,654.0 | $10.8M | 0.35% | NEW | — | $14.57 | -11.3% |
| 65 | IAU | ISHARES GOLD TR | Financial Services | 131,656.0 | $10.7M | 0.35% | NEW | — | $81.17 | +4.4% |
| 66 | HDV | ISHARES TR | — | 86,786.0 | $10.6M | 0.34% | NEW | — | $121.61 | -77.3% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,884.0 | $10.5M | 0.34% | NEW | — | $502.65 | — |
| 68 | TFLR | T ROWE PRICE ETF INC | — | 198,115.0 | $10.2M | 0.33% | NEW | — | $51.40 | -1.3% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 29,399.0 | $10.1M | 0.33% | NEW | — | $344.09 | -9.9% |
| 70 | IAGG | ISHARES TR | — | 193,211.0 | $9.7M | 0.32% | NEW | — | $50.01 | +0.4% |
| 71 | VTI | VANGUARD INDEX FDS | — | 28,224.0 | $9.5M | 0.31% | NEW | — | $335.27 | +10.1% |
| 72 | ABBV | ABBVIE INC | Healthcare | 40,949.0 | $9.4M | 0.30% | NEW | — | $228.49 | -6.8% |
| 73 | V | VISA INC | Financial Services | 26,020.0 | $9.1M | 0.30% | NEW | — | $350.71 | -6.8% |
| 74 | PFE | PFIZER INC | Healthcare | 344,066.0 | $8.6M | 0.28% | NEW | — | $24.90 | +3.3% |
| 75 | SCHV | SCHWAB STRATEGIC TR | — | 275,642.0 | $8.2M | 0.27% | NEW | — | $29.61 | +13.4% |
| 76 | QQQ CALL | INVESCO QQQ TR | Financial Services | 12,900.0 | $7.9M | 0.26% | NEW | — | $614.31 | +18.5% |
| 77 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,595.0 | $7.8M | 0.25% | NEW | — | $468.76 | +43.6% |
| 78 | VOO | VANGUARD INDEX FDS | — | 12,240.0 | $7.7M | 0.25% | NEW | — | $627.15 | +9.8% |
| 79 | TRV | TRAVELERS COMPANIES INC | Financial Services | 26,445.0 | $7.7M | 0.25% | NEW | — | $290.06 | +5.1% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,006.0 | $7.6M | 0.25% | NEW | — | $305.63 | -8.5% |
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%