Portfolio (Quarterly)
Guide ↗
SteelPeak Wealth, LLC
· CIK 0001801868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLO | FLOWERS FOODS INC | Consumer Defensive | 17,903.0 | $146K | 0.00% | NEW | — | $8.15 | -2.6% |
| 122 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,082.0 | $143K | 0.00% | NEW | — | $12.87 | +70.7% |
| 123 | C CALL | CITIGROUP INC | Financial Services | 1,000.0 | $113K | 0.00% | NEW | — | $113.41 | +10.3% |
| 124 | NOW CALL | SERVICENOW INC | Technology | 1,000.0 | $105K | 0.00% | NEW | — | $104.55 | -2.3% |
| 125 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 45,000.0 | $80K | 0.00% | NEW | — | $1.77 | -9.0% |
| 126 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 10,000.0 | $57K | 0.00% | NEW | — | $5.68 | +51.2% |
| 127 | SLI | STANDARD LITHIUM LTD | Basic Materials | 14,893.0 | $51K | 0.00% | NEW | — | $3.41 | +9.1% |
| 128 | TE | T1 ENERGY INC | Industrials | 10,429.0 | $46K | 0.00% | NEW | — | $4.39 | +84.1% |
| 129 | RNTX | REIN THERAPEUTICS INC | Healthcare | 13,000.0 | $17K | 0.00% | NEW | — | $1.30 | -20.8% |
| 130 | CSCO CALL | CISCO SYS INC | Technology | 100.0 | $8K | — | NEW | — | $77.59 | +55.2% |
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
39.7%
Financial Services
16.0%
Communication Services
11.6%
Consumer Cyclical
10.3%
Healthcare
8.3%
Industrials
4.3%
Consumer Defensive
3.6%
Energy
2.6%
Basic Materials
2.1%
Utilities
0.9%