Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COP | CONOCOPHILLIPS | Energy | 79,180.0 | $7.4M | 0.24% | NEW | — | $93.61 | +28.7% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 61,533.0 | $7.4M | 0.24% | NEW | — | $120.34 | +28.7% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 115,261.0 | $7.2M | 0.23% | NEW | — | $62.47 | +12.8% |
| 84 | ITA | ISHARES TR | — | 33,050.0 | $7.1M | 0.23% | NEW | — | $214.69 | +5.0% |
| 85 | UBER | UBER TECHNOLOGIES INC | Technology | 83,580.0 | $6.8M | 0.22% | NEW | — | $81.71 | -12.1% |
| 86 | SPHD | INVESCO EXCH TRADED FD TR II | — | 140,236.0 | $6.7M | 0.22% | NEW | — | $48.00 | +5.1% |
| 87 | MMM | 3M CO | Industrials | 41,343.0 | $6.6M | 0.22% | NEW | — | $160.10 | -4.8% |
| 88 | BX | BLACKSTONE INC | Financial Services | 41,815.0 | $6.4M | 0.21% | NEW | — | $154.14 | -23.1% |
| 89 | TFLO | ISHARES TR | — | 126,965.0 | $6.4M | 0.21% | NEW | — | $50.46 | +0.3% |
| 90 | KLAC | KLA CORP | Technology | 5,266.0 | $6.4M | 0.21% | NEW | — | $1215.09 | +55.4% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 89,812.0 | $6.3M | 0.20% | NEW | — | $69.91 | +16.6% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 112,549.0 | $6.2M | 0.20% | NEW | — | $55.00 | -5.8% |
| 93 | WDC | WESTERN DIGITAL CORP | Technology | 35,065.0 | $6.0M | 0.20% | NEW | — | $172.27 | +181.1% |
| 94 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,129.0 | $5.7M | 0.19% | NEW | — | $566.38 | -22.6% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,067.0 | $5.7M | 0.19% | NEW | — | $5355.36 | -97.0% |
| 96 | VUG | VANGUARD INDEX FDS | — | 11,056.0 | $5.4M | 0.18% | NEW | — | $487.85 | -82.1% |
| 97 | EMB | ISHARES TR | — | 55,604.0 | $5.4M | 0.17% | NEW | — | $96.28 | -1.2% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 9,328.0 | $5.3M | 0.17% | NEW | — | $570.91 | -12.7% |
| 99 | T | AT&T INC | Communication Services | 214,215.0 | $5.3M | 0.17% | NEW | — | $24.84 | +1.7% |
| 100 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 37,069.0 | $5.3M | 0.17% | NEW | — | $143.31 | +0.8% |
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%