Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,229.0 | $463K | 0.01% | NEW | — | $109.51 | +21.2% |
| 62 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 16,000.0 | $448K | 0.01% | NEW | — | $28.01 | +40.8% |
| 63 | DOW | DOW HLDGS INC | Basic Materials | 10,686.0 | $445K | 0.01% | NEW | — | $41.65 | -27.8% |
| 64 | THC | TENET HEALTHCARE CORP | Healthcare | 2,330.0 | $440K | 0.01% | NEW | — | $188.71 | +46.1% |
| 65 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 4,967.0 | $400K | 0.01% | NEW | — | $80.56 | -23.0% |
| 66 | TGT | TARGET CORP | Consumer Defensive | 3,226.0 | $391K | 0.01% | NEW | — | $121.19 | +33.6% |
| 67 | VST | VISTRA CORP | Utilities | 2,584.0 | $388K | 0.01% | NEW | — | $150.33 | -4.5% |
| 68 | SLG CALL | SL GREEN RLTY CORP | Real Estate | 10,000.0 | $369K | 0.01% | NEW | — | $36.94 | +61.7% |
| 69 | LNG | CHENIERE ENERGY INC | Energy | 1,290.0 | $366K | 0.01% | NEW | — | $283.76 | -1.5% |
| 70 | CRWV | COREWEAVE INC | Technology | 4,661.0 | $361K | 0.01% | NEW | — | $77.47 | +15.1% |
| 71 | DAL | DELTA AIR LINES INC | Industrials | 5,359.0 | $356K | 0.01% | NEW | — | $66.48 | +26.9% |
| 72 | — | ISHARES TR | — | 14,096.0 | $356K | 0.01% | NEW | — | $25.25 | — |
| 73 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,803.0 | $352K | 0.01% | NEW | — | $125.46 | -4.0% |
| 74 | DVN | DEVON ENERGY CORP NEW | Energy | 6,762.0 | $340K | 0.01% | NEW | — | $50.32 | -7.0% |
| 75 | ET | ENERGY TRANSFER L P | Energy | 17,398.0 | $336K | 0.01% | NEW | — | $19.30 | +9.9% |
| 76 | BP | BP PLC | Energy | 7,127.0 | $335K | 0.01% | NEW | — | $47.00 | -9.5% |
| 77 | IGV | ISHARES TR | — | 4,131.0 | $331K | 0.01% | NEW | — | $80.05 | +27.3% |
| 78 | ARM | ARM HOLDINGS PLC | Technology | 2,112.0 | $320K | 0.01% | NEW | — | $151.28 | +59.7% |
| 79 | ALL | ALLSTATE CORP | Financial Services | 1,525.0 | $318K | 0.01% | NEW | — | $208.42 | +24.1% |
| 80 | PSX | PHILLIPS 66 | Energy | 1,729.0 | $315K | 0.01% | NEW | — | $182.18 | +30.3% |
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
40.2%
Financial Services
16.2%
Communication Services
10.6%
Consumer Cyclical
10.4%
Healthcare
8.4%
Industrials
4.3%
Consumer Defensive
3.7%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.0%